DSP Gold ETF Fund of Fund - Direct Plan - Growth
Other Scheme - FoF Domestic
- Direct Plan
- Growth Option
- ISIN: INF740KA1TK6
- Scheme Code: 152183
Latest NAV ₹25.21 As of 26 Aug 2026
1-Day Change -0.32% Based on NAV movement
3-Year Return +39.90% 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 24 Jul 2026 | ₹22.47 | ₹25.21 | +12.17% | +256.39% |
| 3M 26 May 2026 | ₹24.69 | ₹25.21 | +2.10% | +8.58% |
| 6M 26 Feb 2026 | ₹24.86 | ₹25.21 | +1.40% | +2.84% |
| 1Y 26 Aug 2025 | ₹15.95 | ₹25.21 | +58.06% | +58.11% |
| 3Y 20 Nov 2023 | ₹9.96 | ₹25.21 | +153.07% | +39.90% |
| 5Y 20 Nov 2023 | ₹9.96 | ₹25.21 | +153.07% | +39.90% |
| 10Y 20 Nov 2023 | ₹9.96 | ₹25.21 | +153.07% | +39.90% |
| ALL 20 Nov 2023 | ₹9.96 | ₹25.21 | +153.07% | +39.90% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +58.11% | +39.90% | +39.90% | +39.90% | +39.90% |
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
- —