DSP Gold ETF Fund of Funds Direct Growth

Scheme code: INF740KA1TK6 NAV value: ₹ 23.0856 NAV date: 19 March, 2026 TER: 0.63%

Fund option: Direct Fund type: Growth

Asset class: Other Asset category: FoF Domestic

Rolling returns

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	18.39	116.15	36.55	45.16	37.82

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	45.16
3 year	6.28	30.95	15.04
5 year	8.38	26.02	14.22
7 year	10.18	15.62	12.93
10 year	11.42	12.93	12.18
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	45.16
3 year	6.56	19.64	13.57
5 year	9.22	12.29	10.75

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	45.16
3 year	7.68	21.49	15.06
5 year	10.37	13.5	11.93

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	45.16
3 year	8.04	32.03	17.81
5 year	8.18	28.64	15.34
7 year	10.64	16.42	13.77
10 year	12.56	14.06	13.31

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Index	Metrics

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹14,37,660 - Absolute Returns: ₹2,37,660 - CAGR: %

Max Drawdown

-17.22 %

Drawdown Duration

0 months

Avg Drawdown

-2.59 %

1 Y

2.6225

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	66.47	0.07	56.2	-25.5	72.80 %	4.00 %
3 years	27.84	0.08	41.7	-12.8	34.28 %	5.77 %
5 years	13.08	0.08	41.7	-12.8	19.35 %	3.42 %
7 years	7.28	0.08	41.7	-12.8	13.47 %	2.43 %
10 years	3.11	0.08	41.7	-12.8	9.25 %	1.70 %
12 years	1.54	0.08	41.7	-12.8	7.65 %	1.41 %
15 years	-0.02	0.08	41.7	-12.8	6.07 %	1.13 %