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Fund of Funds (Domestic)regulargrowth📊 Domestic Price of Physical Gold (based on London Bullion Market Association (LBMA) gold daily spot fixing price)

DSP Gold ETF Fund of Fund - Regular - Growth

DSP Mutual Fund

#15 of 96 (1Y)

₹24.2756

0.08 (-0.33%)

NAV as of 29 May 2026

Today's NAV — all variants

Regular · Growth

₹₹24.2756

0.08 (-0.33%)

29 May 2026

AMFI: 152182

Direct · Growth

₹₹24.5054

0.08 (-0.33%)

29 May 2026

AMFI: 152183

Regular · IDCW

₹₹24.2756

0.08 (-0.33%)

29 May 2026

AMFI: 152181

Direct · IDCW

₹₹24.5054

0.08 (-0.33%)

29 May 2026

AMFI: 152184

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week+5.49%
1 Month+3.91%
3 Months+2.09%
6 Months+26.96%
1 Year+65.94%
3 Years (CAGR)
5 Years (CAGR)
10 Years (CAGR)
Since Inception (Nov 2023)+42.31%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+60.89%
3 Year SIP
5 Year SIP
Since Inception (Nov 2023)+50.83%

SIP since inception — what ₹100/month became

Real NAV backtest from day one

₹3,000

Invested

₹5,236

Value today

49.4%

XIRR (p.a.)

100/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

100 lumpsum at launch — value today

Invested on the fund's first NAV date

₹100

Invested

₹243

Value today

42.0%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

Try Lumpsum Calculator

₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹13,36,542

Value today

-8.2%

vs lumpsum

Direct lumpsum would have beaten STP by 8.2% — but STP reduced timing risk

Model your own STP with real NAV

Beat the benchmark — ₹100/month SIP

Same SIP in this fund vs the benchmark index

This fund

₹5,236

Benchmark

₹2,998

+₹2,238 extra wealth vs the benchmark index

Backtest this SIP yourself

Direct vs Regular — ₹500/month over 2 years

Expense ratio drag on your actual returns

Direct plan

₹20,426

Regular plan

₹20,335

Direct earns ₹91 more on a ₹12K investment0.38% extra return per year

Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.

Learn about Direct vs Regular plans

Fund Details

Fund HouseDSP Mutual Fund
CategoryFund of Funds (Domestic)
Plan Typeregular
Optiongrowth
AUM₹481 Cr
Expense Ratio1.02%
Min SIP₹100
Min Lumpsum₹100
BenchmarkDomestic Price of Physical Gold (based on London Bullion Market Association (LBMA) gold daily spot fixing price) ✓
Launch Date03 Nov 2023
AMFI Code152182

Risk Metrics

Trailing 1 year, annualised

1.67

Sharpe Ratio

+0.90

Alpha

-0.02

Beta

1.58

Sortino

27.23%

Std Dev

-25.27%

Max Drawdown

Portfolio Strategy

This is a Fund of Funds (FoF) that invests in units of other mutual funds rather than directly in equities or debt securities.

Tracks:Domestic Price of Physical Gold (based on London Bullion Market Association (LBMA) gold daily spot fixing price)

ETF, FoF, and index funds track an index or target fund — not individual securities. Portfolio performance is captured via NAV and benchmark returns shown above.

Performance Comparison

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Investment Objective

DSP Gold ETF Fund of Fund - Regular - Growth by DSP Mutual Fund is a Fund of Funds (Domestic) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Domestic) category.

About This Fund

DSP Gold ETF Fund of Fund - Regular - Growth is a Fund of Funds (Domestic) mutual fund offered by DSP Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹481 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Domestic Price of Physical Gold (based on London Bullion Market Association (LBMA) gold daily spot fixing price). The current expense ratio is 1.02%.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • SIP investors who can benefit from rupee cost averaging during market fluctuations