DSP Gold ETF Fund of Fund - Direct - IDCW

DSP Mutual FundOpen Ended SchemesOther Scheme - FoF Domestic

Current NAV

₹23.1733

▲ 1.90% (1D)

As on 12-06-2026

NAV History

Performance

Returns based on historical NAV data

Period	Returns	Type
1 Month	-2.4%	Absolute
3 Months	-8.16%	Absolute
6 Months	+11%	Absolute
1 Year	+49.29%	CAGR
3 Years	—	CAGR
5 Years	—	CAGR

* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About DSP Gold ETF Fund of Fund - Direct - IDCW

DSP Gold ETF Fund of Fund - Direct - IDCW is managed by DSP Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - FoF Domestic category.

The fund's current Net Asset Value (NAV) is ₹23.1733 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +49.29% (CAGR).

Fund Details

Fund HouseDSP Mutual Fund
Scheme TypeOpen Ended Schemes
CategoryOther Scheme - FoF Domestic
Scheme Code152184
ISIN (Growth)INF740KA1TL4
ISIN (Div.)INF740KA1TM2

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.