Mutual fund details

    DSP Gold ETF Fund of Fund - Direct - IDCW

    Other Scheme - FoF Domestic
    Code 152184ISIN INF740KA1TL4DSP Mutual Fund
    ₹23.7101

    NAV · 17-Sep-2026

    NAV
    ₹23.7101
    As On
    17-Sep-2026
    Scheme Code
    152184
    Fund House
    DSP Mutual Fund

    Scheme Details

    AMFI · 17-Sep-2026

    Latest NAV
    ₹23.7101
    NAV date
    17-Sep-2026
    Scheme code
    152184
    Fund house
    DSP Mutual Fund
    ISIN (growth / payout)
    INF740KA1TL4
    ISIN (reinvestment)
    INF740KA1TM2

    Classification

    As categorised by AMFI

    Category
    Other Scheme - FoF Domestic
    Full AMFI label
    Open Ended Schemes(Other Scheme - FoF Domestic)

    About

    Fund house
    DSP Mutual Fund
    Category
    Other Scheme - FoF Domestic
    Scheme code
    152184
    Latest NAV
    ₹23.7101

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.