Dsp Gold Etf Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-01-2026
NAV ₹24.09(R) +2.23% ₹24.29(D) +2.23%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 87.82% -% -% -% -%
Direct 88.5% -% -% -% -%
Nifty 500 TRI 6.47% 14.9% 15.27% 15.22% 15.07%
SIP (XIRR) Regular 104.83% -% -% -% -%
Direct 105.55% -% -% -% -%
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: 30/06/2025 0 Cr

No data available

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
DSP Gold ETF Fund of Fund - Regular - IDCW 24.09
0.5200
2.2300%
DSP Gold ETF Fund of Fund - Regular - Growth 24.09
0.5200
2.2300%
DSP Gold ETF Fund of Fund - Direct - Growth 24.29
0.5300
2.2300%
DSP Gold ETF Fund of Fund - Direct - IDCW 24.29
0.5300
2.2300%

Review Date: 23-01-2026

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 % 12.86 -4.94
6.57
-8.26 | 47.75 14 | 71 Very Good
3M Return % 25.92 -4.28
16.50
-10.76 | 113.28 12 | 71 Very Good
6M Return % 51.50 -2.68
29.24
-15.44 | 164.73 18 | 71 Very Good
1Y Return % 87.82 6.47
48.32
-11.49 | 235.22 17 | 71 Very Good
1Y SIP Return % 104.83
70.93
-16.92 | 401.59 16 | 69 Very Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 12.89 -4.94 6.61 -8.22 | 47.81 14 | 71 Very Good
3M Return % 26.04 -4.28 16.62 -10.66 | 113.52 12 | 71 Very Good
6M Return % 51.78 -2.68 29.50 -15.23 | 165.34 18 | 71 Very Good
1Y Return % 88.50 6.47 48.92 -11.10 | 236.76 17 | 71 Very Good
1Y SIP Return % 105.55 71.60 -16.51 | 403.65 16 | 69 Very Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
23-01-2026 24.0907 24.2873
22-01-2026 23.5661 23.7583
21-01-2026 25.5262 25.7341
20-01-2026 23.4923 23.6834
19-01-2026 22.8383 23.0238
16-01-2026 22.2197 22.3995
14-01-2026 22.2474 22.427
13-01-2026 21.9033 22.0799
12-01-2026 22.0314 22.2088
09-01-2026 21.4078 21.5796
08-01-2026 21.1915 21.3613
07-01-2026 21.3387 21.5095
06-01-2026 21.3916 21.5626
05-01-2026 21.2974 21.4675
02-01-2026 21.0953 21.2631
01-01-2026 20.8559 21.0216
31-12-2025 20.8818 21.0475
30-12-2025 20.9804 21.1466
29-12-2025 21.4023 21.5717
26-12-2025 21.5831 21.7532
24-12-2025 21.3868 21.5551
23-12-2025 21.3456 21.5133

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.