DSP Mutual FundOther Scheme - FoF DomesticDirectIDCW

DSP Gold ETF Fund of Fund - Direct Plan - IDCW

Scheme code #152184 · Open Ended Schemes

₹24.2309

Latest NAV

04-09-2026

0.74%

Day change

₹28.0804

52-week high

₹16.7827

52-week low

NAV history

Returns

1 month	8.58%
3 months	-1.01%
6 months	-4.88%
1 year (absolute)	44.38%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	44.42%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	37.53%

Risk metrics

Volatility (1Y, annualized σ)	32.80%
Volatility (3Y, annualized σ)	22.52%
Max drawdown (1Y)	-25.22%
Max drawdown (3Y)	-25.22%
Max drawdown (all time)	-25.22%
Sharpe ratio (1Y, rf=6%)	0.96
Sharpe ratio (3Y, rf=6%)	1.18

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Domestic
Plan	Direct
Option	IDCW
ISIN (Growth)	INF740KA1TL4
ISIN (Div reinvest)	INF740KA1TM2
AMC code	D
Scheme code	152184
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.