DSP Gold ETF Fund of Fund - Regular - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 22.5027 ↑ 1.29%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Gold ETF Fund of Fund - Regular - Growth 7.9% 1.29% 2.42% -1.41% -4.47% 43.3%----
SBI GOLD FUND REGULAR PLAN - GROWTH 7.85% 1.31% 2.4% -1.6% -4.65% 43.88% 32.82% 23.43% 21.17% 15.35%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -0.59% 0.53% 2.04% -5.4% -9.73% 93.8%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.12% -0.02% 0.12% 0.61% 1.66% 5.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 0.27% 0.14% 0.69% 1.86% 2.21%-----
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
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 -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

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 22.5027 as on 22 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 7.9% as on 22 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 43.3% as on 22 July, 2026.