DSP Gold ETF Fund of Fund - Regular - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 23.6851 ↑ 0.77%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Gold ETF Fund of Fund - Regular - Growth 13.57% 0.77% 7.21% 6.27% 2.04% 50.14%----
SBI GOLD FUND REGULAR PLAN - GROWTH 13.58% 0.7% 7.09% 6.28% 1.86% 50.77% 35.53% 25.32% 21% 15.68%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.69% 0.78% 7.33% 6.37% -7.87% 103.39%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.58% -0.01% 0.09% 0.53% 1.97% 5.75%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 1.68% -0.07% 0.03% 1.92% 4.31%-----
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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.31% 6.48% 3.59% 10.54% 4.8% -7.06% 0.2% 3.25% -9.09% 1.45%

NAV history

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

DateNAV% change
11 August, 202623.6851 0.77%
10 August, 202623.5034 0.92%
7 August, 202623.2882 0.87%
6 August, 202623.0867 2.44%
5 August, 202622.5377 2.02%
4 August, 202622.0925 -0.12%
3 August, 202622.1201 0.08%
31 July, 202622.1019 -0.19%
30 July, 202622.1440 0.44%
29 July, 202622.0465 0.03%
28 July, 202622.0404 -1.48%
27 July, 202622.3711 0.54%
24 July, 202622.2503 -0.73%
23 July, 202622.4141 -0.39%
22 July, 202622.5027 1.29%
21 July, 202622.2166 0.7%
20 July, 202622.0632 0.96%
17 July, 202621.8543 -0.61%
16 July, 202621.9876 0.08%
15 July, 202621.9703 0.4%
14 July, 202621.8825 -0.83%
13 July, 202622.0656 -1%
10 July, 202622.2877 -0.22%
9 July, 202622.3377 1.19%
8 July, 202622.0756 -1.38%
7 July, 202622.3834 -0.63%
6 July, 202622.5262 -0.82%
3 July, 202622.7133 2.2%
2 July, 202622.2251 2.01%
1 July, 202621.7870

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 23.6851 as on 11 August, 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 13.57% as on 11 August, 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 50.14% as on 11 August, 2026.