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The Good Wealth

DSP Gold ETF Fund of Fund - Direct Plan - IDCW

DSP Mutual Fund · FoF Domestic

NAV as of 9 Sept 2026

₹23.9872

1y return
+37.84%
absolute
3y return
CAGR
5y return
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹17.268High ₹28.0804

Scheme details

Fund house
DSP Mutual Fund
Category
Other Scheme - FoF Domestic
Plan
Direct Plan
Option
IDCW
AMFI scheme code
152184
ISIN (growth / payout)
INF740KA1TL4
ISIN (reinvestment)
INF740KA1TM2
52-week high
₹28.0804
52-week low
₹17.268

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 12% p.a.
11,61,695

Other variants of this fund

SchemeNAV1y
DSP Gold ETF Fund of FundDirect · Growth₹23.9872+37.84%
DSP Gold ETF Fund of FundRegular · Growth₹23.738+37.33%
DSP Gold ETF Fund of FundRegular · IDCW₹23.738+37.33%

FoF Domestic peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
SBI Silver ETF Fund of FundDirect · IDCW₹24.8222+84.90%
DSP Silver ETF Fund of FundDirect · IDCW₹24.1838+83.40%
ICICI Prudential Silver ETF FOFDirect · IDCW₹35.6381+82.80%
Edelweiss Gold and Silver ETF FOFDirect · IDCW₹32.646+54.96%
SBI GOLD FUNDDirect · IDCW₹46.4098+37.94%
Aditya Birla Sun Life Gold FundDirect · IDCW₹45.9012+37.87%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.

DSP Gold ETF Fund of Fund - Direct Plan - IDCW NAV, Returns | The Good Wealth · The Good Wealth