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DSP Gold ETF Fund of Fund

DSP Mutual Fund

Open Ended Schemes(Other Scheme - FoF Domestic)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth23.805922-Sep-2026INF740KA1TK6-
Direct PlanIDCW23.805922-Sep-2026INF740KA1TL4INF740KA1TM2
Regular PlanGrowth23.555522-Sep-2026INF740KA1TH2-
Regular PlanIDCW23.555522-Sep-2026INF740KA1TI0INF740KA1TJ8

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages DSP Gold ETF Fund of Fund?

DSP Gold ETF Fund of Fund is managed by DSP Mutual Fund.

What is the latest NAV of DSP Gold ETF Fund of Fund?

As of 22-Sep-2026, the Direct Plan / Growth variant of DSP Gold ETF Fund of Fund had a NAV of Rs 23.8059.

Does DSP Gold ETF Fund of Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does DSP Gold ETF Fund of Fund offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is DSP Gold ETF Fund of Fund?

DSP Gold ETF Fund of Fund is categorised as Open Ended Schemes(Other Scheme - FoF Domestic).

How many plan/option variants does DSP Gold ETF Fund of Fund have?

4 variant(s) of DSP Gold ETF Fund of Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for DSP Gold ETF Fund of Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.