DSP Gold ETF Fund of Fund - Regular - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 23.2990 ↑ 1.5%
[as on 30 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of DSP Gold ETF Fund of Fund - Regular - Growth and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Gold ETF Fund of Fund - Regular - Growth 11.71% 1.5% -0.43% 0.89% -6.67% 54.93%----
SBI GOLD FUND REGULAR PLAN - GROWTH 11.84% 1.63% -0.39% 1.84% -6.54% 56.08% 33.87% 24.74% 23.32% 16%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 6.14% 1.48% -0.86% 5.08% -17.98% 148.48%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.38% -0.05% -0.03% 0.48% 1.18%-----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.86% -0.23% -0.41% 5.33% -1.53%-----
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
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 -0.85%
8 April, 202623.4715 2.14%
7 April, 202622.9797 -1.02%
6 April, 202623.2168 1.99%
2 April, 202622.7638 -2.11%
1 April, 202623.2535 0.69%
31 March, 202623.0940 0%
30 March, 202623.0943 4.19%
27 March, 202622.1654 -1.42%
25 March, 202622.484 2.9%
24 March, 202621.8494 4.97%
23 March, 202620.814 -8.95%
20 March, 202622.8608 -0.11%
19 March, 202622.8852 -5.24%
18 March, 202624.1509 -0.03%
17 March, 202624.1592

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 23.2990 as on 30 April, 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 11.71% as on 30 April, 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 54.93% as on 30 April, 2026.