DSP Gold ETF Fund of Fund - Direct Plan - Growth
Other Scheme - FoF Domestic
- Direct Plan
- Growth Option
- ISIN: INF740KA1TK6
- Scheme Code: 152183
Latest NAV ₹23.14 As of 1 Oct 2026
1-Day Change 0.00% Based on NAV movement
3-Year Return +34.22% Annualised CAGR
Category Other Scheme - FoF Domestic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹23.88 | ₹23.14 | -3.07% | -31.63% |
| 3M 1 Jul 2026 | ₹22.00 | ₹23.14 | +5.18% | +22.22% |
| 6M 1 Apr 2026 | ₹23.46 | ₹23.14 | -1.36% | -2.70% |
| 1Y 1 Oct 2025 | ₹18.63 | ₹23.14 | +24.20% | +24.22% |
| 3Y 20 Nov 2023 | ₹9.96 | ₹23.14 | +132.32% | +34.22% |
| 5Y 20 Nov 2023 | ₹9.96 | ₹23.14 | +132.32% | +34.22% |
| 10Y 20 Nov 2023 | ₹9.96 | ₹23.14 | +132.32% | +34.22% |
| ALL 20 Nov 2023 | ₹9.96 | ₹23.14 | +132.32% | +34.22% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +24.22% | +34.22% | +34.22% | +34.22% | +34.22% |
Scheme Information
- Scheme Name
- DSP Gold ETF Fund of Fund - Direct Plan - Growth
- Scheme Code
- 152183
- Fund House
- DSP Mutual Fund
- Category
- Other Scheme - FoF Domestic
- ISIN (Growth)
- INF740KA1TK6
- Risk
- —