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Mutual fundsSIF

DSP Gold ETF Fund of Fund - Direct Plan - Growth

NAVs of 6 Nov 2026

DSP Mutual Fund · Others fund · Direct plan · Growth

Fund of Funds (domestic)Direct · GrowthRisk: High
NAV · 5 Nov 2026
₹22.5201 ▲ 1.53%
DSP Mutual Fund
Fund size₹530 crJuly - September 2026
1-month range₹21.44 – 23.38
1 year+18.73%rank 14 of 80
Expense ratio0.64%direct plan, a year
5 years–a year

What the fund does

The primary investment objective of the scheme is to seek to generate returns by investing in units of DSP Gold ETF. There is no assurance that the investment objective of the Scheme will be achieved.

BenchmarkPrice of Gold
Launched17 Nov 2023
Fund houseDSP Mutual Fund
Fund managersAnil Ghelanisince 17 Nov 2023Diipesh Shahsince 17 Nov 2023Neha Rathisince 1 May 2026

NAV history

222325 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+1.68%avg 2.1%
1 month
-2.75%avg -1.3%
3 months
-3.43%avg -3.7%
6 months
-4.96%avg -3.5%
This year
+7.00%avg 0.4%
1 year
+18.73%avg 9.0% · #14/80

Bars: this plan; the thin mark is the Fund of Funds (domestic) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.3
2025+7.4+3.0+4.5+7.5-0.7+0.7+2.6+3.7+10.7+6.2+4.2+5.9
2026+19.6-0.4-7.0+0.9+4.2-9.9+1.1+8.7-4.6-5.3+2.7

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held03 lines in all
Top 10 stocks0.0%of the fund
Short positions-0.3%sold through derivatives
Net equity-0.3%long stocks and derivatives minus shorts

Where the money is

Cash & others 100.0%Short -0.3%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Short positions-0.3%-0.4%+0.06
Debt0.0%0.0%0.00
Money market0.0%0.0%0.00
Cash & others100.0%100.0%0.00

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Short positions 1

HoldingSector / type% of fund
Net Receivables/Payables–-0.33%

Debt, money market and cash 2

HoldingSector / type% of fund
DSP Gold ETF
INF740KA1ZP2		Mutual Funds99.63%
TREPS / Reverse Repo Investments–0.70%

From the fund house's monthly portfolio (dspim.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility31.9%yearly, from daily NAVs
Worst fall-25.22%29 Jan 2026 → 23 Mar 2026
RiskometerHighHigh

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 24 Nov 2023).

Where it can invest (limits from the scheme document)

Units of DSP Gold ETF
95–100%
Cash and Cash Equivalents
0–5%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)₹530 cr across all plans · this plan ₹198 cr
Fund houseDSP Mutual Fund
CategoryOthers · Fund of Funds (domestic)
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 0.64% · Regular 1.00% (5 Nov 2026)
Minimum investment₹100 · additional ₹100
Scheme code (AMFI)152183
ISININF740KA1TK6
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹22.5201+18.73%
Regular · Growth₹22.2735+18.30%
Regular · IDCW₹22.2735+18.30%

Top Fund of Funds (domestic) funds (direct plans)

Fund1 year3 years (a year)
Kotak Silver ETF Fund of Fund+27.44%+36.34%
Axis Silver Fund of Fund+27.11%+36.33%
UTI Silver ETF Fund of Fund+26.81%+36.25%
HDFC Silver ETF Fund of Fund+26.51%+36.08%
ICICI Prudential Silver ETF FOF+26.57%+36.03%
Aditya Birla Sun Life Silver ETF FOF+26.12%+35.90%
Edelweiss Gold and Silver ETF FOF+24.43%+34.65%
Motilal Oswal Gold and Silver Passive Fund of Funds+19.62%+32.22%
DSP Gold ETF Fund of Fund+18.73%–

All Fund of Funds (domestic) funds ranked › · Compare with others ›

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Information only, not investment advice.

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

₹22.5201 as of 5 Nov 2026, from AMFI's official NAV data.

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

1 year: 18.73%

How does DSP Gold ETF Fund of Fund rank in its category?

14 of 80 Fund of Funds (domestic) funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.