What is DSP Gold ETF Fund of Fund-Direct Plan-Growth NAV today?

The latest NAV of DSP Gold ETF Fund of Fund-Direct Plan-Growth is ₹24.0842 as on 18 Aug 2026.

How has DSP Gold ETF Fund of Fund-Direct Plan-Growth performed vs its category?

1-year return +52.45%. Past performance does not guarantee future returns.

What are the returns of DSP Gold ETF Fund of Fund-Direct Plan-Growth?

Trailing returns from published NAVs: 1 year +52.45%, 3 year +37.64% a year, 5 year +37.64% a year, since our first NAV +37.64% a year. Past performance does not guarantee future returns.

How would a SIP in DSP Gold ETF Fund of Fund-Direct Plan-Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +37.64%. It is not a forecast.

What is the expense ratio and fund size of DSP Gold ETF Fund of Fund-Direct Plan-Growth?

For DSP Gold ETF Fund of Fund-Direct Plan-Growth, the expense ratio is 0.59% and fund size (AUM) is ₹521.1 Cr.

What is the ISIN of DSP Gold ETF Fund of Fund-Direct Plan-Growth?

The ISIN for DSP Gold ETF Fund of Fund-Direct Plan-Growth is INF740KA1TK6.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

DSP Gold ETF Fund of Fund-Direct Plan-Growth

DSP Mutual Fund

Fund of Funds Domestic GoldDirectGrowthHigh risk

NAV

₹24.0842

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+52.45%	—	—
3 year	+37.64%	—	—
5 year	+37.64%	—	—

All Fund of Funds Domestic Gold funds · DSP Mutual Fund

Returns

From NAVs through 18 Aug 2026

+52.45%

Total

+37.64%

p.a.

+37.64%

p.a.

+37.64%

p.a.

Calendar years

+3.09%

2023

+18.79%

2024

+71.88%

2025

+14.43%

2026 YTD

Rolling 1-year · 21 overlapping windows

+18.70%avg +47.42%+82.99%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹521.1 Cr

Expense ratio

0.59%

Exit load

None

Lock-in

None

BenchmarkGold Index

Launched17 Nov 2023

Risk levelHigh

StructureOpen Ended

ISININF740KA1TK6

Where the money is invested

Split by asset type.

By asset type

Other97.98%

Cash2.02%

What the fund holds

3 holdings · portfolio as on 30 May 2026

DSP Gold ETF
99.8%
Treps / Reverse Repo Investments
0.49%
Net Receivables/Payables
-0.28%

Concentration

Top 5 weight

100%

Top 10 weight

100%

Avg turnover

31.75%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

1.32

Better than category avg 1.3

Risk

Std deviation

26.86%

How much returns swing

Who manages this fund

2 fund managers

DS
Diipesh Shah
5.3 years in the industry
Runs 17 schemes
AG
Anil Ghelani
6.8 years in the industry
Runs 17 schemes

Other Fund of Funds Domestic Gold funds

SIP illustration

Rate

+37.64%

Invested

₹6,00,000

Illustrated

₹65,24,892

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

directIDCW
DSP Gold ETF Fund of Fund-Direct Plan-IDCW Reinvestment
NAV ₹19.27
regularGrowth
DSP Gold ETF Fund of Fund-Regular Plan-Growth
NAV ₹19.13
regularIDCW
DSP Gold ETF Fund of Fund-Regular Plan-IDCW Reinvestment
NAV ₹19.13

FAQ

What is DSP Gold ETF Fund of Fund-Direct Plan-Growth NAV today?: The latest NAV of DSP Gold ETF Fund of Fund-Direct Plan-Growth is ₹24.0842 as on 18 Aug 2026.
How has DSP Gold ETF Fund of Fund-Direct Plan-Growth performed vs its category?: 1-year return +52.45%. Past performance does not guarantee future returns.
What are the returns of DSP Gold ETF Fund of Fund-Direct Plan-Growth?: Trailing returns from published NAVs: 1 year +52.45%, 3 year +37.64% a year, 5 year +37.64% a year, since our first NAV +37.64% a year. Past performance does not guarantee future returns.
How would a SIP in DSP Gold ETF Fund of Fund-Direct Plan-Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +37.64%. It is not a forecast.
What is the expense ratio and fund size of DSP Gold ETF Fund of Fund-Direct Plan-Growth?: For DSP Gold ETF Fund of Fund-Direct Plan-Growth, the expense ratio is 0.59% and fund size (AUM) is ₹521.1 Cr.
What is the ISIN of DSP Gold ETF Fund of Fund-Direct Plan-Growth?: The ISIN for DSP Gold ETF Fund of Fund-Direct Plan-Growth is INF740KA1TK6.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.