Direct Plan

DSP Gold ETF Fund of Fund - Direct - Growth

DSP Mutual Fund • •

NAV
₹22.08
as of 30 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹21.05
31 Dec 2025
Current NAV
₹22.08
30 Jun 2026
Change
+4.92%
37 data points
₹25 ₹21 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
2/5
Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
2.5 / 5

Fund Details

Scheme Code
152183
ISIN
INF740KA1TK6

Performance

Period Returns
1 Month -9.07%
3 Months -10.18%
6 Months +5.05%
1 Year +4.92%
3 Years (CAGR) +1.61%
5 Years (CAGR) +0.97%
10 Years (CAGR) +0.48%

Risk Metrics

Std Deviation
39.66%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.