DSP Gold ETF FoF
Mutual fund
Direct · Growth
· AMFI 152183
₹21.97
+11.8%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹19.65 on 11 November 2025 to ₹21.97 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Gold
- Yearly fee
- 0.64%
- Since 30 September 2026
- Fund size
- ₹557 crore
- Started
- 17 November 2023
- Exit load
- None
- Compared against
- Domestic Price of Gold
- Plan
- Direct · Growth
- Holds
- Units of 1 other fund
- 3 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Units of 1 other fund · holdings as at 30 August 2026
- 1
DSP Gold ETF - Growth
99.9% - 2
Reverse Repo
0.5% - 3
Net Payables
-0.4%
What does it cost?
0.64% a year: ₹64 on every ₹10,000 you hold.
The middle fee for Gold direct plans is 0.18%.
Exit load: None
How has it done?
- 1 year
- +11.8%
- 3 years, per year
- Too young
- 5 years, per year
- Too young
Worst fall so far: −25.2% (Jan 2026 to Mar 2026).
Past prices are not a forecast of anything.
Events
- 1 September 2026Fee changed from 0.63% to 0.64% a year.
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 1 July 2026Fee moved between 0.63% and 0.66% a year (6 changes, 19 May – 1 Jul 2026).
- 15 May 2026Fee changed from 0.70% to 0.63% a year.
- 14 May 2026Fee changed from 0.63% to 0.70% a year.
Show all 7
- 11 May 2026Fee moved between 0.61% and 0.66% a year (17 changes, 29 Jan 2024 – 11 May 2026).
- 23 January 2024Fee changed from 0.57% to 0.64% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026