DSP Gold ETF Fund of Fund - Regular - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 22.2251 ↑ 2.01%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Gold ETF Fund of Fund - Regular - Growth 6.57% 2.01% 2.83% -8.44% -2.37% 44.49%----
SBI GOLD FUND REGULAR PLAN - GROWTH 6.51% 1.92% 2.61% -8.57% -2.41% 44.92% 33.47% 23.21% 21.72% 15.18%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 0.98% 2.24% 4.67% -13.95% 0.01% 110.98%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.02% 0.08% 0.32% 1.36% 2.11% 5.69%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.94% 0.32% 0.35% 2.17% 7.34%-----
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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 10.34% 2.31% 6.48% 3.59% 10.54% 4.8% -7.06% 0.2% 3.25% -9.09%

NAV history

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

DateNAV% change
2 July, 202622.2251 2.01%
1 July, 202621.7870 -0.37%
30 June, 202621.8690 -0.44%
29 June, 202621.9655 1.62%
25 June, 202621.6143 -2.47%
24 June, 202622.1620 -1.22%
23 June, 202622.4368 -1.7%
22 June, 202622.8253 1.06%
19 June, 202622.5857 -1.95%
18 June, 202623.0350 -1.29%
17 June, 202623.3354 -0.34%
16 June, 202623.4144 -0.11%
15 June, 202623.4405 2.12%
12 June, 202622.9528 1.9%
11 June, 202622.5254 -1.65%
10 June, 202622.9042 -3.17%
9 June, 202623.6548 0.89%
8 June, 202623.4469 -2.8%
5 June, 202624.1222 -0.51%
4 June, 202624.2459 0.69%
3 June, 202624.0797 -0.8%
2 June, 202624.274 0.9%
1 June, 202624.0564 -0.9%
29 May, 202624.2756 -0.33%
27 May, 202624.3566 -0.42%
26 May, 202624.4595 -0.65%
25 May, 202624.6201 -0.06%
22 May, 202624.6341 -0.25%
21 May, 202624.6953 0.5%
20 May, 202624.5723

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 22.2251 as on 2 July, 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 6.57% as on 2 July, 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 44.49% as on 2 July, 2026.