Dsp Gold Etf Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹24.62(R) -1.58% ₹24.83(D) -1.58%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 77.85% -% -% -% -%
Direct 78.5% -% -% -% -%
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular 86.94% -% -% -% -%
Direct 87.63% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 269 Cr

No data available

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
DSP Gold ETF Fund of Fund - Regular - IDCW 24.62
-0.3900
-1.5800%
DSP Gold ETF Fund of Fund - Regular - Growth 24.62
-0.3900
-1.5800%
DSP Gold ETF Fund of Fund - Direct - Growth 24.83
-0.4000
-1.5800%
DSP Gold ETF Fund of Fund - Direct - IDCW 24.83
-0.4000
-1.5800%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.59 -8.21
-1.80
-15.77 | 5.27 17 | 110 Very Good
3M Return % 17.52 -9.72
4.03
-24.27 | 32.72 20 | 108 Very Good
6M Return % 43.09 -7.62
18.24
-25.16 | 98.96 20 | 103 Very Good
1Y Return % 77.85 7.03
42.54
-10.29 | 156.92 20 | 81 Very Good
1Y SIP Return % 86.94
37.14
-28.86 | 205.96 15 | 77 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.62 -8.21 -1.69 -15.74 | 5.31 18 | 113 Very Good
3M Return % 17.63 -9.72 4.47 -24.19 | 32.90 21 | 111 Very Good
6M Return % 43.35 -7.62 19.35 -24.99 | 99.30 22 | 106 Very Good
1Y Return % 78.50 7.03 43.55 -9.88 | 157.83 22 | 82 Good
1Y SIP Return % 87.63 40.39 -28.57 | 207.02 17 | 79 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Dsp Gold Etf Fund Of Fund NAV Regular Growth Dsp Gold Etf Fund Of Fund NAV Direct Growth
13-03-2026 24.6208 24.8349
12-03-2026 25.0157 25.2329
11-03-2026 25.0754 25.2929
10-03-2026 24.9671 25.1834
09-03-2026 24.7977 25.0122
06-03-2026 24.7106 24.9236
05-03-2026 24.9881 25.2032
04-03-2026 25.2575 25.4746
02-03-2026 26.161 26.3853
27-02-2026 24.8478 25.0601
26-02-2026 24.6498 24.8601
25-02-2026 24.8633 25.0752
24-02-2026 24.7449 24.9555
23-02-2026 24.5595 24.7683
20-02-2026 24.1012 24.3053
19-02-2026 24.0152 24.2183
18-02-2026 23.5253 23.7241
17-02-2026 23.4951 23.6933
16-02-2026 23.9827 24.1847
13-02-2026 23.767 23.9665

Fund Launch Date: 17/Nov/2023
Fund Category: FoF Domestic
Investment Objective: The investment objective of the scheme is to seek to generate returns by investing in units of DSP Gold ETF. There is no assurance that the investment objective of the Scheme will be achieved
Fund Description: An open ended fund of fund scheme investing in DSP Gold ETF
Fund Benchmark: Domestic Price of Physical Gold
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.