DSP Gold ETF Fund of Fund - Regular - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 22.5254 ↓ -1.65%
[as on 11 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Gold ETF Fund of Fund - Regular - Growth 8% -1.65% -7.1% -2.95% -10.17% 47.64%----
SBI GOLD FUND REGULAR PLAN - GROWTH 7.9% -1.6% -7.22% -3.23% -10.21% 47.54% 32.48% 22.67% 22.53% 15.82%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.3% 0.23% -10.19% -8.21% -11.94% 114.93%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 2.19% -0.04% 0.47% 0.6% 1.25% 5.19%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -3.27% -0.34% -0.13% -1.46% 0.28%-----
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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 6.2% 10.34% 2.31% 6.48% 3.59% 10.54% 4.8% -7.06% 0.2% 3.25%

NAV history

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

DateNAV% change
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 -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

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 22.5254 as on 11 June, 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 8% as on 11 June, 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 47.64% as on 11 June, 2026.