DSP Gold ETF Fund of Fund
DSP Mutual Fund · Domestic FoF · Direct plan, growth option
NAV (₹), 2 Oct 2026
23.1410
1-day change
0.00%
1Y return
24.2%
3Y CAGR
n/a
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 20 Nov 2023 to 1 Oct 2026
Returns vs Domestic FoF median (154 schemes) and “Gold FoF” median (24)
| Period | Scheme | Category median | Gold FoF median |
|---|---|---|---|
| 1 month | -3.1% | -3.7% | -3.1% |
| 3 months | 5.2% | -0.9% | 5.2% |
| 6 months | -1.4% | 3.1% | -1.5% |
| Year to date | 9.9% | 2.0% | 10.0% |
| 1 year | 24.2% | 5.4% | 24.2% |
| 3 years (CAGR) | n/a | 12.6% | 35.1% |
| 5 years (CAGR) | n/a | 10.3% | 24.7% |
| 7 years (CAGR) | n/a | 13.9% | 20.6% |
| 10 years (CAGR) | n/a | 11.8% | 15.6% |
| Since first NAV (CAGR) | 34.2% | – | – |
“Gold FoF” is MFIC's grouping of Domestic FoF schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 43.6% | 9.6% |
| 3Y rolling median | n/a | 13.3% |
| 3Y rolling worst | n/a | 4.8% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 11.8% |
| 5Y rolling worst | n/a | 3.7% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 14.2% |
| Sharpe ratio | n/a | 0.63 |
| Sortino ratio | n/a | 0.93 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −25.2% | −19.5% |
| Maximum drawdown, last 10Y | n/a | −24.1% |
| Maximum drawdown, last 5Y | n/a | −14.9% |
| Current drawdown | −17.6% | −8.8% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | 9.9% | n/a | – |
| 2025 | 71.9% | n/a | – |
| 2024 | 18.8% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 2 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,25,571 | 8.7% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
AMC: DSP Mutual Fund
Category: Domestic FoF
Plan / option: Direct · Growth
AMFI scheme code: 152183
ISIN: INF740KA1TK6
First NAV in MFIC data: 20 Nov 2023
History: 2.9 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| Quantum Gold ETF FOF | Domestic FoF | 1.00 | 35.3% |
| Mirae Asset Gold ETF Fund of Fund | Domestic FoF | 1.00 | n/a |
| SBI GOLD FUND | Domestic FoF | 1.00 | 35.2% |
| HDFC Gold ETF Fund of Fund | Domestic FoF | 1.00 | 35.1% |
| Tata Gold ETF Fund of Fund | Domestic FoF | 1.00 | n/a |
| ICICI Prudential Gold ETF FOF | Domestic FoF | 0.99 | 35.2% |
Questions about DSP Gold ETF Fund of Fund
- What is the latest NAV of DSP Gold ETF Fund of Fund?
- The NAV of the Direct plan (growth option) was ₹23.1410 on 2 Oct 2026, as published by AMFI.
- Which category is DSP Gold ETF Fund of Fund in?
- It is classified as Domestic FoF in AMFI's daily NAV file. MFIC compares it with 154 Domestic FoF schemes (Direct plans).
- What was the largest fall in DSP Gold ETF Fund of Fund's NAV?
- The largest peak-to-trough fall in its available history was 25.2%.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 24.2% and the Regular plan's by 23.7%. The Regular plan includes the services of a distributor.
Reviewing your own mutual fund portfolio?
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use Direct plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.