DSP Gold ETF Direct · Growth
16.3%
Mean CAGR
₹12.00 L
Invested
₹13.96 L
Final Value
652 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,020.82 | ₹14.11 | ₹14.11 | ₹11,99,346.13 | -0.1% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,015.4 | ₹14.11 | ₹14.07 | ₹11,96,200.65 | -0.3% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,787.96 | ₹14.15 | ₹14.08 | ₹11,93,856.89 | -0.5% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,949.42 | ₹14.13 | ₹14.22 | ₹12,08,362.97 | 0.7% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,231.08 | ₹14.08 | ₹14.28 | ₹12,16,784.53 | 1.4% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,593.79 | ₹14.02 | ₹14.39 | ₹12,31,959.92 | 2.7% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,001.02 | ₹13.95 | ₹14.21 | ₹12,22,435.76 | 1.9% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,205.25 | ₹13.92 | ₹14.21 | ₹12,24,899.08 | 2.1% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,913.68 | ₹13.97 | ₹14.28 | ₹12,27,233.92 | 2.3% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,092.25 | ₹13.94 | ₹14.26 | ₹12,27,434.41 | 2.3% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,375.9 | ₹13.89 | ₹14.29 | ₹12,34,026.63 | 2.8% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,031.5 | ₹13.95 | ₹14.27 | ₹12,27,841.57 | 2.3% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,056.66 | ₹13.94 | ₹14.21 | ₹12,22,675.83 | 1.9% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,175.44 | ₹13.92 | ₹14.25 | ₹12,28,137.96 | 2.4% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,586.26 | ₹14.02 | ₹14.63 | ₹12,52,058.48 | 4.3% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,124.94 | ₹13.93 | ₹14.51 | ₹12,49,595.35 | 4.1% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,123.48 | ₹13.93 | ₹14.63 | ₹12,60,262.15 | 5.0% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,272.51 | ₹13.91 | ₹14.68 | ₹12,66,247.44 | 5.5% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,503.36 | ₹14.03 | ₹14.75 | ₹12,60,969.31 | 5.1% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,071.53 | ₹13.94 | ₹14.80 | ₹12,73,927.45 | 6.2% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,053.88 | ₹13.94 | ₹14.61 | ₹12,57,290.17 | 4.8% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,034.23 | ₹13.95 | ₹14.68 | ₹12,63,335.21 | 5.3% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,040.59 | ₹13.95 | ₹14.51 | ₹12,48,801.73 | 4.1% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,996.86 | ₹13.79 | ₹14.65 | ₹12,74,329.98 | 6.2% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,334.81 | ₹13.74 | ₹14.76 | ₹12,89,315.09 | 7.5% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,050.51 | ₹13.78 | ₹14.76 | ₹12,85,152.78 | 7.1% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,394.28 | ₹13.73 | ₹14.74 | ₹12,87,955.68 | 7.3% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,763.28 | ₹13.67 | ₹14.70 | ₹12,90,111.5 | 7.5% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,655.99 | ₹13.69 | ₹14.92 | ₹13,07,958.89 | 9.0% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,100.16 | ₹13.62 | ₹14.80 | ₹13,04,111.4 | 8.7% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,360.57 | ₹13.58 | ₹14.51 | ₹12,82,509.52 | 6.9% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,149.54 | ₹13.61 | ₹14.77 | ₹13,01,774.73 | 8.5% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,987.7 | ₹13.64 | ₹14.99 | ₹13,18,715.66 | 9.9% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,095.92 | ₹13.62 | ₹15.34 | ₹13,51,611.61 | 12.6% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,068.18 | ₹13.63 | ₹15.24 | ₹13,41,994.37 | 11.8% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,971.34 | ₹13.64 | ₹15.50 | ₹13,63,214.38 | 13.6% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,818.71 | ₹13.66 | ₹15.57 | ₹13,67,706.99 | 14.0% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,291.81 | ₹13.59 | ₹15.61 | ₹13,78,146.8 | 14.8% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,906.46 | ₹13.65 | ₹15.43 | ₹13,56,720.13 | 13.1% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,815.46 | ₹13.51 | ₹15.13 | ₹13,43,822.35 | 12.0% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,007.2 | ₹13.48 | ₹14.79 | ₹13,16,679.08 | 9.7% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,654.99 | ₹13.53 | ₹14.85 | ₹13,16,399.78 | 9.7% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,582.19 | ₹13.55 | ₹14.85 | ₹13,15,183.36 | 9.6% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,362.41 | ₹13.58 | ₹14.67 | ₹12,96,353.4 | 8.0% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,718.21 | ₹13.53 | ₹14.73 | ₹13,06,837.79 | 8.9% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,088.36 | ₹13.47 | ₹14.78 | ₹13,17,128.62 | 9.8% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,593.84 | ₹13.39 | ₹14.69 | ₹13,16,422.84 | 9.7% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,943.88 | ₹13.34 | ₹14.53 | ₹13,06,504.06 | 8.9% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,478.11 | ₹13.26 | ₹14.43 | ₹13,05,639.81 | 8.8% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,408.75 | ₹13.27 | ₹14.32 | ₹12,94,226.64 | 7.9% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,674.95 | ₹13.23 | ₹14.00 | ₹12,69,112.83 | 5.8% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,650.4 | ₹13.24 | ₹13.76 | ₹12,47,546.16 | 4.0% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,066.92 | ₹13.18 | ₹13.77 | ₹12,54,235.57 | 4.5% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,441.31 | ₹13.12 | ₹13.78 | ₹12,59,767.71 | 5.0% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,415.61 | ₹13.13 | ₹13.83 | ₹12,63,888.47 | 5.3% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,563.49 | ₹13.11 | ₹13.73 | ₹12,56,870.04 | 4.7% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,703.9 | ₹13.08 | ₹13.71 | ₹12,57,586.05 | 4.8% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,631.52 | ₹13.10 | ₹13.92 | ₹12,75,786.63 | 6.3% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,106.27 | ₹13.03 | ₹13.87 | ₹12,77,279.13 | 6.5% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,215.13 | ₹13.01 | ₹13.95 | ₹12,86,267.38 | 7.2% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,492.87 | ₹12.97 | ₹13.99 | ₹12,94,301.7 | 7.9% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,762.31 | ₹13.08 | ₹13.82 | ₹12,68,390.98 | 5.7% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,596.92 | ₹12.96 | ₹13.73 | ₹12,71,523.24 | 6.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,151.26 | ₹13.02 | ₹13.62 | ₹12,55,400.56 | 4.6% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,066.6 | ₹13.03 | ₹13.70 | ₹12,61,384.19 | 5.1% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,983.41 | ₹13.05 | ₹13.69 | ₹12,58,889.48 | 4.9% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,803.16 | ₹13.07 | ₹13.67 | ₹12,54,852.87 | 4.6% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,180.51 | ₹13.02 | ₹13.73 | ₹12,65,195.94 | 5.4% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,315.74 | ₹12.86 | ₹13.84 | ₹12,91,238.79 | 7.6% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,944.38 | ₹12.91 | ₹13.87 | ₹12,88,850.48 | 7.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,352.12 | ₹12.85 | ₹13.76 | ₹12,84,484.09 | 7.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,757.46 | ₹12.80 | ₹13.90 | ₹13,03,396.58 | 8.6% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,647.76 | ₹12.81 | ₹14.03 | ₹13,14,264.82 | 9.5% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,077.02 | ₹12.75 | ₹14.11 | ₹13,27,487.91 | 10.6% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,501.22 | ₹12.70 | ₹13.80 | ₹13,03,903.3 | 8.7% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,409.9 | ₹12.71 | ₹13.59 | ₹12,82,999.44 | 6.9% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,604.29 | ₹12.68 | ₹13.65 | ₹12,90,997.6 | 7.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,700.02 | ₹12.67 | ₹13.67 | ₹12,94,152.44 | 7.8% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,828.49 | ₹12.65 | ₹13.55 | ₹12,84,949.8 | 7.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,274.47 | ₹12.59 | ₹13.80 | ₹13,15,135.41 | 9.6% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,253.56 | ₹12.60 | ₹13.98 | ₹13,31,229.4 | 10.9% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,665.92 | ₹12.54 | ₹14.21 | ₹13,58,947.82 | 13.3% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,766.19 | ₹12.53 | ₹14.00 | ₹13,41,022.57 | 11.8% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,329.98 | ₹12.59 | ₹14.29 | ₹13,62,732.5 | 13.6% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,330.21 | ₹12.59 | ₹14.49 | ₹13,81,407.16 | 15.1% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,276.76 | ₹12.59 | ₹14.53 | ₹13,84,756.27 | 15.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,142.51 | ₹12.61 | ₹14.53 | ₹13,82,287.52 | 15.2% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 95,844.2 | ₹12.52 | ₹14.27 | ₹13,67,362.21 | 13.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,336.38 | ₹12.46 | ₹14.02 | ₹13,50,280.59 | 12.5% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,671.5 | ₹12.41 | ₹14.20 | ₹13,73,035.04 | 14.4% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,407.16 | ₹12.45 | ₹14.68 | ₹14,15,559.79 | 18.0% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 96,662.71 | ₹12.41 | ₹14.54 | ₹14,05,451.61 | 17.1% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,220.95 | ₹12.34 | ₹14.89 | ₹14,47,998.18 | 20.7% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,138.11 | ₹12.35 | ₹15.03 | ₹14,59,998.37 | 21.7% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,525.39 | ₹12.30 | ₹14.95 | ₹14,57,846.58 | 21.5% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,775.55 | ₹12.27 | ₹15.10 | ₹14,76,308.09 | 23.0% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 97,589.87 | ₹12.30 | ₹14.98 | ₹14,62,357.8 | 21.9% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,083.15 | ₹12.23 | ₹15.09 | ₹14,79,636.24 | 23.3% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,253.86 | ₹12.21 | ₹15.03 | ₹14,76,968.75 | 23.1% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 98,121.97 | ₹12.23 | ₹15.21 | ₹14,92,395.88 | 24.4% |
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