NAV history
Latest NAV12 Oct 2026
₹56.16
| 1 Day | -1.18% |
|---|---|
| 1 Month | -3.03% |
| 6 Month | -1.87% |
| 1 Year CAGR | +18.20% |
| 3 Year CAGR | +35.15% |
| 5 Year CAGR | +24.40% |
| 10 Year CAGR | +15.82% |
CAGR is computed from growth-plan NAV history and is not investment advice.
Fund facts
- AUM · April - June 2026
- ₹517 Cr
Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.
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| # | Fund | Category | NAV | Today | 1Mreturn | 6Mreturn | 1YCAGR | 3YCAGR | 5YCAGR | 10YCAGR | 30D |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - GrowthDSP · #119277 | Gold | ₹63.00 | -1.22% | -8.62% | -7.15% | +29.24% | +56.30% | +28.60% | +16.77% | |
| 2 | UTI - Gold Exchange Traded Fund - Direct Plan - GrowthUTI · #105463 | Gold | ₹123.62 | -0.82% | -2.57% | -1.47% | +19.62% | +35.79% | +24.72% | +16.26% | |
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