TradePilotMutual funds · Other Scheme - FoF Domestic
DSP Gold ETF Fund of Fund
DSP Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 152184
- Category
- Other Scheme - FoF Domestic
- ISIN
- INF740KA1TL4
- Plan / option
- Direct / IDCW
- Fund age
- 3.0 years
- Expense ratio (TER)
- 0.64% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -4.8%
3 months▼ -6.2%
6 months▼ -5.0%
1 year▲ +17.1%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)22.2%
Sharpe (3y)1.09
Sortino (3y)1.56
Beta vs NIFTY 50-0.01
Max fall (3y)-25.2%
Computed from NAV (732 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 22.2605 |
| Regular · Growth | 22.0159 |
| Regular · IDCW | 22.0159 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.