DSP Gold ETF Fund of Funds Direct · Growth
17.9%
Mean CAGR
₹12.00 L
Invested
₹14.15 L
Final Value
509 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,485.03 | ₹22.86 | ₹22.07 | ₹11,58,265.96 | -3.5% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,498.7 | ₹22.86 | ₹22.33 | ₹11,72,185.75 | -2.3% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,816.33 | ₹23.16 | ₹22.46 | ₹11,63,670.33 | -3.0% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,482.9 | ₹22.86 | ₹22.81 | ₹11,97,360.71 | -0.2% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,355.59 | ₹22.92 | ₹22.90 | ₹11,98,712.58 | -0.1% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,328.96 | ₹22.93 | ₹22.83 | ₹11,94,727.74 | -0.4% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,215.15 | ₹22.98 | ₹22.80 | ₹11,90,448.02 | -0.8% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,309.28 | ₹22.94 | ₹23.06 | ₹12,06,147.42 | 0.5% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,391.49 | ₹22.90 | ₹23.09 | ₹12,09,745.61 | 0.8% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,591.1 | ₹22.82 | ₹23.38 | ₹12,29,700.85 | 2.5% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,867.31 | ₹22.70 | ₹23.04 | ₹12,18,200.31 | 1.5% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,980.43 | ₹22.65 | ₹23.08 | ₹12,22,528.64 | 1.9% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,796.96 | ₹22.73 | ₹23.16 | ₹12,22,571.66 | 1.9% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,858.82 | ₹22.70 | ₹23.14 | ₹12,23,179.41 | 1.9% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,214.87 | ₹22.55 | ₹23.14 | ₹12,31,445.3 | 2.6% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,020.09 | ₹22.63 | ₹23.14 | ₹12,26,943.21 | 2.3% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,015.62 | ₹22.63 | ₹22.95 | ₹12,16,575.94 | 1.4% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,137.72 | ₹22.58 | ₹23.08 | ₹12,26,259.15 | 2.2% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,766.23 | ₹22.74 | ₹23.69 | ₹12,50,148.06 | 4.2% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,050.8 | ₹22.62 | ₹23.50 | ₹12,46,587.66 | 3.9% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,143.01 | ₹22.58 | ₹23.74 | ₹12,61,663 | 5.1% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,209.32 | ₹22.55 | ₹23.81 | ₹12,66,695.85 | 5.6% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,353.93 | ₹22.92 | ₹23.90 | ₹12,51,421.28 | 4.3% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,910.25 | ₹22.68 | ₹24.08 | ₹12,74,168.67 | 6.2% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,968.12 | ₹22.65 | ₹23.71 | ₹12,55,879.33 | 4.7% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,976.08 | ₹22.65 | ₹23.81 | ₹12,61,217.5 | 5.1% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,934.68 | ₹22.67 | ₹23.50 | ₹12,44,017.94 | 3.7% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,486.23 | ₹22.43 | ₹23.84 | ₹12,75,181.14 | 6.3% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,677.26 | ₹22.35 | ₹24.04 | ₹12,90,159.67 | 7.5% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,480.56 | ₹22.44 | ₹23.99 | ₹12,82,849.01 | 6.9% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,689.81 | ₹22.35 | ₹23.97 | ₹12,87,009.21 | 7.3% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,908.17 | ₹22.26 | ₹23.89 | ₹12,87,904 | 7.3% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,868.49 | ₹22.28 | ₹24.23 | ₹13,05,282.09 | 8.8% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,179.65 | ₹22.15 | ₹24.05 | ₹13,03,193.88 | 8.6% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,328.35 | ₹22.09 | ₹23.52 | ₹12,77,759.38 | 6.5% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,260.62 | ₹22.11 | ₹23.88 | ₹12,95,472.35 | 8.0% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,174.48 | ₹22.15 | ₹24.26 | ₹13,14,462.42 | 9.5% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,271.63 | ₹22.11 | ₹24.89 | ₹13,51,086.87 | 12.6% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,157.97 | ₹22.16 | ₹24.79 | ₹13,42,830.64 | 11.9% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,179.08 | ₹22.15 | ₹25.21 | ₹13,65,729.94 | 13.8% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,109.92 | ₹22.18 | ₹25.29 | ₹13,68,358.6 | 14.0% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,337.34 | ₹22.08 | ₹25.34 | ₹13,77,016.8 | 14.8% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,804.68 | ₹22.30 | ₹25.06 | ₹13,48,232.2 | 12.4% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,541.84 | ₹22.00 | ₹24.57 | ₹13,39,820.35 | 11.7% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,688.01 | ₹21.94 | ₹23.97 | ₹13,10,915.41 | 9.3% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,481.51 | ₹22.02 | ₹24.08 | ₹13,12,143.48 | 9.3% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,498.71 | ₹22.02 | ₹24.09 | ₹13,13,097.38 | 9.4% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,380.76 | ₹22.07 | ₹23.84 | ₹12,96,388.33 | 8.0% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,589.89 | ₹21.98 | ₹23.92 | ₹13,05,801.2 | 8.8% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,738.94 | ₹21.92 | ₹24.09 | ₹13,18,392.74 | 9.9% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,082.8 | ₹21.78 | ₹23.93 | ₹13,17,955.18 | 9.8% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,290.97 | ₹21.70 | ₹23.74 | ₹13,12,773.44 | 9.4% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,558.74 | ₹21.60 | ₹23.52 | ₹13,07,019.46 | 8.9% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,513.36 | ₹21.62 | ₹23.32 | ₹12,94,632.5 | 7.9% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,631.06 | ₹21.57 | ₹22.77 | ₹12,66,513.5 | 5.5% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,699.96 | ₹21.54 | ₹22.32 | ₹12,43,022.53 | 3.6% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,998.39 | ₹21.43 | ₹22.34 | ₹12,51,228.05 | 4.3% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,262.09 | ₹21.33 | ₹22.32 | ₹12,56,051.2 | 4.7% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,253.62 | ₹21.33 | ₹22.37 | ₹12,58,241.62 | 4.9% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,317.22 | ₹21.31 | ₹22.27 | ₹12,54,105.65 | 4.5% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,463.77 | ₹21.25 | ₹22.26 | ₹12,57,007.8 | 4.8% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,333.88 | ₹21.30 | ₹22.60 | ₹12,72,920.31 | 6.1% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,669.3 | ₹21.17 | ₹22.47 | ₹12,73,546.11 | 6.1% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,854.55 | ₹21.11 | ₹22.64 | ₹12,87,107.41 | 7.3% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,999.02 | ₹21.05 | ₹22.73 | ₹12,95,462.36 | 8.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,163.29 | ₹21.37 | ₹22.44 | ₹12,60,231.2 | 5.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,857.28 | ₹21.10 | ₹22.28 | ₹12,66,979.27 | 5.6% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,678.16 | ₹21.17 | ₹22.07 | ₹12,50,994.75 | 4.3% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,632.76 | ₹21.19 | ₹22.21 | ₹12,57,598.36 | 4.8% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,566.6 | ₹21.21 | ₹22.19 | ₹12,55,133.58 | 4.6% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,495.65 | ₹21.24 | ₹22.10 | ₹12,48,531.23 | 4.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,707.4 | ₹21.16 | ₹22.28 | ₹12,63,690.45 | 5.3% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,377.32 | ₹20.91 | ₹22.51 | ₹12,91,448.63 | 7.6% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,059.28 | ₹21.03 | ₹22.56 | ₹12,87,154.57 | 7.3% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,316.69 | ₹20.94 | ₹22.29 | ₹12,77,783.93 | 6.5% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,553.01 | ₹20.85 | ₹22.60 | ₹13,00,928.18 | 8.4% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,511.83 | ₹20.86 | ₹22.75 | ₹13,08,279.18 | 9.0% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,814.35 | ₹20.76 | ₹22.94 | ₹13,26,041.49 | 10.5% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,065.55 | ₹20.67 | ₹22.44 | ₹13,03,165.16 | 8.6% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,061.73 | ₹20.67 | ₹22.00 | ₹12,77,381.27 | 6.5% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,183.2 | ₹20.62 | ₹22.08 | ₹12,84,859.69 | 7.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,226.99 | ₹20.61 | ₹22.18 | ₹12,91,486.24 | 7.6% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,380.76 | ₹20.55 | ₹21.82 | ₹12,74,148.35 | 6.2% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,588.13 | ₹20.48 | ₹22.38 | ₹13,11,055.92 | 9.3% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,686.68 | ₹20.45 | ₹22.65 | ₹13,29,534.93 | 10.8% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,927.26 | ₹20.36 | ₹23.05 | ₹13,58,090.67 | 13.2% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,807.37 | ₹20.40 | ₹22.80 | ₹13,41,055.02 | 11.8% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,536.96 | ₹20.50 | ₹23.26 | ₹13,61,435.05 | 13.5% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,606.03 | ₹20.47 | ₹23.56 | ₹13,80,799.15 | 15.1% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,583.28 | ₹20.48 | ₹23.64 | ₹13,84,926.2 | 15.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,479.94 | ₹20.52 | ₹23.67 | ₹13,84,003.78 | 15.3% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,875.08 | ₹20.38 | ₹23.17 | ₹13,64,329.91 | 13.7% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,213.57 | ₹20.26 | ₹22.74 | ₹13,46,611.22 | 12.2% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,427.9 | ₹20.19 | ₹23.12 | ₹13,74,198.82 | 14.5% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,173.57 | ₹20.28 | ₹23.88 | ₹14,13,147.61 | 17.8% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,312.85 | ₹20.23 | ₹23.67 | ₹14,04,006.31 | 17.0% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,604.29 | ₹20.13 | ₹24.35 | ₹14,51,495.54 | 21.0% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,633.42 | ₹20.12 | ₹24.48 | ₹14,59,641.29 | 21.6% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,943.49 | ₹20.02 | ₹24.31 | ₹14,57,160.3 | 21.4% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,071.5 | ₹19.98 | ₹24.50 | ₹14,72,040.17 | 22.7% |
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