Dsp Gold Etf Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 24-07-2026
NAV ₹22.25(R) -0.73% ₹22.47(D) -0.73%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 42.6% -% -% -% -%
Direct 43.12% -% -% -% -%
Nifty 500 TRI -0.69% 11.84% 12.0% 15.17% 13.34%
SIP (XIRR) Regular 17.63% -% -% -% -%
Direct 18.08% -% -% -% -%
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: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
DSP Gold ETF Fund of Fund - Regular - IDCW 22.25
-0.1600
-0.7300%
DSP Gold ETF Fund of Fund - Regular - Growth 22.25
-0.1600
-0.7300%
DSP Gold ETF Fund of Fund - Direct - Growth 22.47
-0.1700
-0.7300%
DSP Gold ETF Fund of Fund - Direct - IDCW 22.47
-0.1700
-0.7300%

Review Date: 24-07-2026

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 % 0.40 -0.77
-0.07
-4.12 | 4.63 44 | 141 Good
3M Return % -4.94 1.98
-0.28
-8.55 | 11.82 111 | 140 Poor
6M Return % -10.48 0.99
-3.40
-34.88 | 38.42 98 | 124 Poor
1Y Return % 42.60 -0.69
20.59
-10.74 | 90.43 22 | 106 Very Good
1Y SIP Return % 17.63
10.34
-26.08 | 71.81 19 | 100 Very Good
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.43 -0.77 -0.04 -4.08 | 4.66 44 | 145 Good
3M Return % -4.86 1.98 -0.24 -8.41 | 11.90 113 | 144 Poor
6M Return % -10.31 0.99 -3.48 -34.75 | 38.63 99 | 127 Poor
1Y Return % 43.12 -0.69 21.91 -10.41 | 91.07 22 | 108 Very Good
1Y SIP Return % 18.08 11.05 -25.72 | 72.36 21 | 102 Very Good
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
24-07-2026 22.2503 22.4733
23-07-2026 22.4141 22.6386
22-07-2026 22.5027 22.7278
21-07-2026 22.2166 22.4387
20-07-2026 22.0632 22.2835
17-07-2026 21.8543 22.0719
16-07-2026 21.9876 22.2062
15-07-2026 21.9703 22.1886
14-07-2026 21.8825 22.0996
13-07-2026 22.0656 22.2844
10-07-2026 22.2877 22.508
09-07-2026 22.3377 22.5582
08-07-2026 22.0756 22.2934
07-07-2026 22.3834 22.604
06-07-2026 22.5262 22.748
03-07-2026 22.7133 22.9362
02-07-2026 22.2251 22.443
01-07-2026 21.787 22.0004
30-06-2026 21.869 22.083
29-06-2026 21.9655 22.1802
25-06-2026 21.6143 21.8248
24-06-2026 22.162 22.3775

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.