DSP Mutual FundOther Scheme - FoF DomesticRegularIDCW

DSP Gold ETF Fund of Fund - Regular Plan - IDCW

Scheme code #152181 · Open Ended Schemes

₹23.9804

Latest NAV

04-09-2026

0.74%

Day change

₹27.8514

52-week high

₹16.6703

52-week low

NAV history

Returns

1 month	8.55%
3 months	-1.10%
6 months	-5.06%
1 year (absolute)	43.85%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	43.89%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	37.02%

Risk metrics

Volatility (1Y, annualized σ)	32.80%
Volatility (3Y, annualized σ)	22.52%
Max drawdown (1Y)	-25.27%
Max drawdown (3Y)	-25.27%
Max drawdown (all time)	-25.27%
Sharpe ratio (1Y, rf=6%)	0.95
Sharpe ratio (3Y, rf=6%)	1.16

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Domestic
Plan	Regular
Option	IDCW
ISIN (Growth)	INF740KA1TI0
ISIN (Div reinvest)	INF740KA1TJ8
AMC code	D
Scheme code	152181
Earliest NAV date	20-11-2023
Total NAV observations	689
History last refreshed	2026-09-06 11:06:04 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.