Mutual Fund Details
DSP Gold ETF FoF Direct - Growth
NAV
₹23.2991
as on 31 Mar 2026, 09:00 PM
₹-0.0001(0.00%)
Last Change
Scheme Ratings
2
rated byValue Research
Gold
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,63,683
₹1,64,284
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹64,284
Profit (absolute return)
64.28%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
7.03%
In the last 3 months
10.70%
In the last 6 months
27.60%
In the last 1 year
64.28%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at high risk
Scheme Information
DSP Gold ETF FoF Direct - Growth
as of 28 Feb 2026, 05:30 AM
Sectors Holding in this Mutual Fund
as on28 Feb 2026
Cash Holding
2.14%
₹11.49 Cr
Others
97.86%
₹524.84 Cr
Companies Holding in this Mutual Fund
as on28 Feb 2026
DSP Gold ETF - Growth
99.55%
₹533.90 Cr
Others
0.45%
₹2.41 Cr
This fund's returns:
64.28%Return Duration
1 Year
Edelweiss Gold and Silver ETF FoF Direct - Growth
Gold & SilverGold
Min. Investment
₹0
Category Returns
57.81%
93.47%
1Y Returns
93.47
Motilal Oswal Gold and Silver ETFs FoF Direct - Growth
Gold & SilverGold
Min. Investment
₹101
Category Returns
57.81%
93.47%
1Y Returns
76.27
Quantum Gold Savings Fund Direct-Growth
Gold & SilverGold
Min. Investment
₹101
Category Returns
57.81%
93.47%
1Y Returns
64.13
AboutDSP Gold ETF FoF Direct - Growth
DSP Gold ETF FoF Direct - Growth is aGold & Silver mutual fund scheme fromDSP Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹536.32 Crores and the latest NAV decalared is ₹23.299 as on01 Apr 2026 at10:16 am.
DSP Gold ETF FoF Direct - Growth scheme return performance in last 1 year is 64.28%, is 133.91% since scheme launch.
Scheme Details
| AUM: | ₹536.32 Cr |
| Category: | Commodities: Gold |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
DSP Mutual Fund
View AMC Details
₹2,30,321.88 Cr
AUM
187
Schemes
Address
The Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai400028
Phone Number
Phone :+91 22 6657 8000
Fax :022-56578181
Email / Website
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