| Dsp Gold Etf Fund Of Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 11-06-2026 | ||||||
| NAV | ₹22.53(R) | -1.65% | ₹22.74(D) | -1.65% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 47.64% | -% | -% | -% | -% |
| Direct | 48.19% | -% | -% | -% | -% | |
| Nifty 500 TRI | -4.39% | 12.59% | 11.36% | 13.49% | 13.77% | |
| SIP (XIRR) | Regular | 30.51% | -% | -% | -% | -% |
| Direct | 31.02% | -% | -% | -% | -% | |
| 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: 11-06-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| DSP Gold ETF Fund of Fund - Regular - IDCW | 22.53 |
-0.3800
|
-1.6500%
|
| DSP Gold ETF Fund of Fund - Regular - Growth | 22.53 |
-0.3800
|
-1.6500%
|
| DSP Gold ETF Fund of Fund - Direct - Growth | 22.74 |
-0.3800
|
-1.6500%
|
| DSP Gold ETF Fund of Fund - Direct - IDCW | 22.74 |
-0.3800
|
-1.6500%
|
Review Date: 11-06-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -2.95 | -2.86 |
-2.64
|
-8.41 | 2.02 | 67 | 116 | Average |
| 3M Return % | -10.17 | 0.51 |
-1.65
|
-12.34 | 44.59 | 92 | 116 | Poor |
| 6M Return % | 11.54 | -5.81 |
4.75
|
-21.13 | 38.01 | 23 | 113 | Very Good |
| 1Y Return % | 47.64 | -4.39 |
25.05
|
-16.98 | 114.93 | 16 | 96 | Very Good |
| 1Y SIP Return % | 30.51 |
15.82
|
-24.36 | 87.03 | 18 | 86 | Very Good |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -2.92 | -2.86 | -2.66 | -8.38 | 2.04 | 69 | 119 | Average |
| 3M Return % | -10.09 | 0.51 | -1.71 | -12.25 | 44.70 | 93 | 119 | Poor |
| 6M Return % | 11.75 | -5.81 | 5.14 | -20.98 | 38.24 | 24 | 116 | Very Good |
| 1Y Return % | 48.19 | -4.39 | 25.77 | -16.67 | 115.66 | 16 | 97 | Very Good |
| 1Y SIP Return % | 31.02 | 16.45 | -24.07 | 87.67 | 18 | 87 | Very Good |
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 |
|---|---|---|
| 11-06-2026 | 22.5254 | 22.7416 |
| 10-06-2026 | 22.9042 | 23.1238 |
| 09-06-2026 | 23.6548 | 23.8814 |
| 08-06-2026 | 23.4469 | 23.6712 |
| 05-06-2026 | 24.1222 | 24.3522 |
| 04-06-2026 | 24.2459 | 24.4769 |
| 03-06-2026 | 24.0797 | 24.3089 |
| 02-06-2026 | 24.274 | 24.5048 |
| 01-06-2026 | 24.0564 | 24.2848 |
| 29-05-2026 | 24.2756 | 24.5054 |
| 27-05-2026 | 24.3566 | 24.5867 |
| 26-05-2026 | 24.4595 | 24.6903 |
| 25-05-2026 | 24.6201 | 24.8522 |
| 22-05-2026 | 24.6341 | 24.8656 |
| 21-05-2026 | 24.6953 | 24.9271 |
| 20-05-2026 | 24.5723 | 24.8028 |
| 19-05-2026 | 24.6641 | 24.8951 |
| 18-05-2026 | 24.484 | 24.7131 |
| 15-05-2026 | 24.4434 | 24.6714 |
| 14-05-2026 | 24.8561 | 25.0877 |
| 13-05-2026 | 24.8678 | 25.0993 |
| 12-05-2026 | 23.5244 | 23.7432 |
| 11-05-2026 | 23.2105 | 23.426 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.