DSP Gold ETF Fund of Fund - Regular - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 24.6341 ↓ -0.25%
[as on 22 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of DSP Gold ETF Fund of Fund - Regular - Growth and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Gold ETF Fund of Fund - Regular - Growth 18.12% -0.25% 0.78% 4.58% 2.21% 62.12%----
SBI GOLD FUND REGULAR PLAN - GROWTH 18.09% -0.24% 0.96% 4.4% 2.26% 63.31% 35.76% 25.18% 24.49% 16.74%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 17.77% 0.29% 1.4% 6.94% 6.68% 168.07%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.43% -0.01% -0.13% 0.01% 0.78% 4.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.8% -0.04% 0.04% -0.92% -1.71%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Growth -12.38% 0% -1.78% -8.58% -12.43% -1.88% 15.11% 14.91% 15.75% 14.48%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 18.77% 70.24%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 1.22% 6.2% 10.34% 2.31% 6.48% 3.59% 10.54% 4.8% -7.06% 0.2%

NAV history

DSP Gold ETF Fund of Fund - Regular - Growth - 30 days NAV (Net asset value) history

DateNAV% change
22 May, 202624.6341 -0.25%
21 May, 202624.6953 0.5%
20 May, 202624.5723 -0.37%
19 May, 202624.6641 0.74%
18 May, 202624.484 0.17%
15 May, 202624.4434 -1.66%
14 May, 202624.8561 -0.05%
13 May, 202624.8678 5.71%
12 May, 202623.5244 1.35%
11 May, 202623.2105 -1.17%
8 May, 202623.4845 0.03%
7 May, 202623.4784 0.29%
6 May, 202623.4099 1.55%
5 May, 202623.0532 -0.19%
4 May, 202623.0969 -0.87%
30 April, 202623.2990 1.5%
29 April, 202622.9557 -0.81%
28 April, 202623.1421 -1.36%
27 April, 202623.4601 0.23%
24 April, 202623.4067 0.03%
23 April, 202623.399 -0.66%
22 April, 202623.5551 -0.33%
21 April, 202623.6325 0.19%
20 April, 202623.588 0.1%
17 April, 202623.5634 -0.66%
16 April, 202623.7195 0.2%
15 April, 202623.6717 1.41%
13 April, 202623.3419 0.17%
10 April, 202623.3028 0.14%
9 April, 202623.2711

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DSP Gold ETF Fund of Fund - Regular - Growth?
    The latest NAV of DSP Gold ETF Fund of Fund - Regular - Growth is 24.6341 as on 22 May, 2026.
  • What are YTD (year to date) returns of DSP Gold ETF Fund of Fund - Regular - Growth?
    The YTD (year to date) returns of DSP Gold ETF Fund of Fund - Regular - Growth are 18.12% as on 22 May, 2026.
  • What are 1 year returns of DSP Gold ETF Fund of Fund - Regular - Growth?
    The 1 year returns of DSP Gold ETF Fund of Fund - Regular - Growth are 62.12% as on 22 May, 2026.