DSP Gold ETF Fund of Fund - Direct Plan - Growth
Other Scheme - FoF Domestic
Direct Plan
Growth Option
ISIN: INF740KA1TK6
Scheme Code: 152183
Latest NAV₹23.38As of 09-Oct-2026
1-day change+1.47%Based on NAV movement
3-year return+34.41%Annualised CAGR
CategoryOther Scheme - FoF DomesticFund classification
About DSP Gold ETF Fund of Fund - Direct Plan - Growth
DSP Gold ETF Fund of Fund - Direct Plan - Growth is an Other Scheme - FoF Domestic scheme from DSP Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹23.38 as of 09-Oct-2026.
NAV
₹23.38
As of 09-Oct-2026 · +1.47%
3Y Return (CAGR)
+34.41%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹23.99 09 Sep 2026 |
₹23.38 | -2.52% | -26.73% |
| 3M | ₹22.56 09 Jul 2026 |
₹23.38 | +3.65% | +15.31% |
| 6M | ₹23.48 09 Apr 2026 |
₹23.38 | -0.42% | -0.83% |
| 1Y | ₹19.36 09 Oct 2025 |
₹23.38 | +20.80% | +20.81% |
| 3Y | ₹9.96 20 Nov 2023 |
₹23.38 | +134.74% | +34.41% |
| 5Y | ₹9.96 20 Nov 2023 |
₹23.38 | +134.74% | +34.41% |
| 10Y | ₹9.96 20 Nov 2023 |
₹23.38 | +134.74% | +34.41% |
| ALL | ₹9.96 20 Nov 2023 |
₹23.38 | +134.74% | +34.41% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +34.41% | +34.41% | +34.41% | +34.41% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹23.38 as of 09-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +34.41%, 5Y +34.41%, 10Y +34.41%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).