DSP Gold ETF Fund of Fund - Direct - Growth
DSP Mutual FundOther Scheme - FoF DomesticOpen Ended Schemes
The latest NAV of DSP Gold ETF Fund of Fund - Direct - Growth is ₹24.0941 as of 17-08-2026. It has delivered +51.28% over 1 year and +53.18% (CAGR) over 3 years. Explore the full NAV history, 1Y/3Y/5Y returns and a ₹10,000 monthly SIP simulation below.
Current NAV
₹24.0941
17-08-2026
Day Change
+1.07%
+0.2550
1Y Return
+51.3%
CAGR
3Y Return
+53.2%
CAGR
NAV History
Returns
| Period | Return | Type |
|---|---|---|
| 1 Month | +9.16% | Absolute |
| 3 Months | -2.50% | Absolute |
| 6 Months | -1.71% | Absolute |
| 1 Year | +51.28% | CAGR |
| 3 Years | +53.18% | CAGR |
| 5 Years | +29.16% | CAGR |
| Since Inception | +61.34% | CAGR |
SIP Performance
Based on monthly SIP of ₹10,000
Invested
3.20 L
2.7 years
Current Value
5.39 L
+2.19 L returns
Invested (59%)Returns (41%)
Approx. XIRR
+21.6%
annualized
Scheme Information
Fund HouseDSP Mutual Fund
Scheme TypeOpen Ended Schemes
CategoryOther Scheme - FoF Domestic
Scheme Code152183
Latest NAV₹24.0941
NAV Date17-08-2026
Data Points675 days (~2.7 years)