Official AMFI data
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DSP

DSP Gold ETF Fund Of Fund

Fund of FundsOther Rank 28 of 190

NAV · Direct-Growth

₹24.05+0.53+2.27%

As of 3 Sept 2026 · AMFI

NAV growth+43.7%
Sep ’25Sep ’26
Arthkar verdictSolid on the numbers

Returns

Beats category

1Y all ahead

Consistency

Strong

positive in 3 of 3 years

Beats its Fund of Funds category on 1Y.

1Y return

+43.7%

+19.4 vs cat

3Y CAGR

5Y CAGR

AUM

fund size

Expense

direct plan

Volatility 3Y

3Y std dev

In plain English

DSP Gold ETF Fund of Fund is a Fund of Funds scheme from DSP. Worst historical drawdown: -25% in Mar 2026 — ongoing.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF740KA1TK6

NAV (Direct-Growth)

₹24.0532

Last 1Y

+43.75%

Sept 25Min ₹16.73 · Max ₹28.08 · 248 ptsSept 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2026 — ongoing

-25.2%

Peak ₹28.08 on 29 Jan 2026 → trough ₹21.00 on 23 Mar 2026 (2 months down).

Not yet recovered

Oct 2025

-10.4%

Peak ₹20.57 on 17 Oct 2025 → trough ₹18.42 on 28 Oct 2025 (0 months down).

Recovered in 2 months· 12 Dec 2025

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W-2.99%-1.58%204/ 233
1M+7.65%+1.82%12/ 231
3M-1.06%-0.30%140/ 227
6M-8.84%+2.24%177/ 215
YTD+14.28%+8.66%61/ 203
1Y+43.75%+24.37%28/ 190
2Y+44.34%+22.31%27/ 155

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.