Mutual Funds
AMC
DSP Gold ETF Fund of Fund - Regular (IDCW)

DSP Gold ETF Fund of Fund - Regular (IDCW)

FoFs Domestic

NAV
24.57(4.32%)
Fund Size (CR)
₹331.34
Expense Ratio
1.02
Scheme Type
Active Fund
Value Research
-

Min. investment
₹100
Minimum Additional Investment
₹1
Minimum SIP Investment
₹100
Minimum Withdrawal
₹0
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
47.17%

Absolute Return: 30.48%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

Basic Details

Scheme Manager

Anil Ghelani

Bench Mark

Domestic Price of Physical Gold

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	27 January 2026	9475.10	-5.25%	-	-2.43%	413/476
1 Month	2 January 2026	11163.39	11.63%	-	1.79%	50/468
3 Month	3 November 2025	12440.70	24.41%	-	10.97%	102/444
6 Month	1 August 2025	15217.67	52.18%	-	24.06%	82/409
1 Year	3 February 2025	17877.50	78.78%	78.78%	38.33%	73/331
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	17 November 2023	23549.50	135.49%	47.17%	18.30%	60/478

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 March 2025	1,20,000	175285.85	46.07%	46.07%
3 Year	1 December 2023	2,70,000	499328.22	84.94%	22.75%
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.82%

Standard Deviation

-0.14%

Beta

2.26%

Sharpe Ratio

-27.43%

Treynor's Ratio

30.84%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
There's no data available of Stock Holdings

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
SBI Silver ETF Fund of Fund - Direct (IDCW)	2763.06	11.25%	73.03%	133.78%	173.26%	-
SBI Silver ETF Fund of Fund - Direct (G)	2763.06	11.25%	73.03%	133.79%	173.26%	-
Kotak Silver ETF Fund of Fund - Direct (G)	776.59	11.34%	73.43%	132.95%	172.46%	-
HDFC Silver ETF Fund of Fund - Direct (G)	3281.00	11.13%	73.06%	132.55%	171.78%	52.72%
Nippon India Silver ETF FOF - Direct (G)	3705.75	10.88%	72.48%	131.76%	170.22%	52.27%

List of Schemes under DSP Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
DSP 10Y G-Sec	Debt	Moderate	4.82%	0	₹51.00
DSP Nifty Bank Index Fund	Other	Very High	22.66%	0	₹58.22
DSP Corporate Bond Fund	Debt	Moderate	7.51%	4	₹3,390.64
DSP Nifty Healthcare Index Fund	Other	Very High	0%	0	₹14.60
DSP Gilt Fund	Debt	Moderately High	3.86%	3	₹1,277.55
DSP Nifty500 Flexicap Quality 30 Index Fund	Other	Very High	0%	0	₹108.61
DSP Large & Mid Cap Fund	Equity	Very High	13.91%	3	₹17,576.35
DSP Aggressive Hybrid Fund	Hybrid	Very High	7.54%	4	₹12,161.66
DSP Low Duration Fund	Debt	Moderately Low	7.09%	3	₹5,649.66
DSP Short Term Fund	Debt	Moderately Low	7.23%	3	₹3,881.28
DSP India T.I.G.E.R. Fund	Equity	Very High	12.48%	3	₹5,323.37
DSP Nifty Private Bank Index Fund	Other	Very High	0%	0	₹57.83
DSP Nifty Midcap 150 Quality 50 Index Fund	Other	Very High	5.04%	1	₹470.83
DSP Nifty Top 10 Equal Weight Index Fund	Other	Very High	7.22%	0	₹1,466.83
DSP Global Clean Energy Overseas Equity Omni FoF	Other	Very High	48.54%	0	₹93.28
DSP Large Cap Fund	Equity	Very High	9.53%	5	₹7,284.55
DSP Nifty Midcap 150 Index Fund	Other	Very High	0%	0	₹8.09
DSP Midcap Fund	Equity	Very High	12.21%	1	₹19,585.60
DSP Small Cap Fund	Equity	Very High	8.13%	2	₹16,934.59
DSP Nifty Smallcap 250 Index Fund	Other	Very High	0%	0	₹7.78
DSP Overnight Fund	Debt	Low	5.69%	3	₹1,962.74
DSP Global Innovation Overseas Equity Omni FoF	Other	Very High	26.22%	0	₹1,184.26
DSP Multi Asset Allocation Fund	Hybrid	Very High	29.81%	0	₹6,440.17
DSP Healthcare Fund	Equity	Very High	-4.37%	4	₹3,114.33
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund	Other	Moderate	7.74%	0	₹1,991.77
DSP Gold ETF Fund of Fund	Other	High	79.42%	2	₹331.34
DSP Banking & Financial Services Fund	Equity	Very High	24.86%	0	₹1,623.85
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund	Other	Moderate	7.62%	0	₹88.79
DSP World Mining Overseas Equity Omni FoF	Other	Very High	95.06%	0	₹153.76
DSP Credit Risk Fund	Debt	Moderately High	20.66%	0	₹209.37
DSP Dynamic Asset Allocation Fund	Hybrid	Moderately High	10.37%	4	₹3,708.72
DSP Liquidity Fund	Debt	Moderate	6.49%	4	₹21,077.73
DSP US Specific Equity Omni FoF	Other	Very High	32.58%	0	₹1,068.04
DSP Equity Savings Fund	Hybrid	Moderately High	6.99%	4	₹3,904.77
DSP Natural Resources & New Energy Fund	Equity	Very High	26.79%	0	₹1,572.72
DSP Arbitrage Fund	Hybrid	Low	6.8%	3	₹7,002.23
DSP Ultra Short Fund	Debt	Moderately Low	7.2%	3	₹3,775.30
DSP Savings Fund	Debt	Moderate	7.01%	2	₹8,941.28
DSP Nifty Smallcap250 Quality 50 Index Fund	Other	Very High	-1.32%	0	₹285.44
DSP Income Plus Arbitrage Omni FoF	Other	Moderate	2.77%	0	₹1,992.91
DSP US Specific Debt Passive FoF	Other	Very High	12.5%	0	₹65.93
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund	Other	Moderately High	6.3%	0	₹323.15
DSP Nifty 50 Equal Weight Index Fund	Other	Very High	14.05%	5	₹2,415.27
DSP World Gold Mining Overseas Equity Omni FoF	Other	Very High	152.46%	0	₹1,756.31
DSP Banking & Psu Debt Fund	Debt	Moderately Low	6.29%	1	₹3,910.06
DSP Nifty 50 Index Fund	Other	Very High	11.24%	3	₹904.10
DSP Focused Fund	Equity	Very High	11.09%	3	₹2,686.67
DSP Business Cycle Fund	Equity	Very High	12.61%	0	₹1,175.58
DSP Flexi Cap Fund	Equity	Very High	10.19%	3	₹12,327.61
DSP ELSS Tax Saver Fund	Equity	Very High	13.49%	4	₹17,609.03
DSP Value Fund	Equity	Very High	18.29%	4	₹1,325.77
DSP Quant Fund	Equity	Very High	10.15%	0	₹880.84
DSP Floater Fund	Debt	Moderately Low	7.18%	2	₹410.13
DSP Multicap Fund	Equity	Very High	7.78%	0	₹2,681.86
DSP Nifty IT Index Fund	Other	Very High	0%	0	₹50.97
DSP BSE SENSEX Next 30 Index Fund	Other	Very High	16.34%	0	₹14.30
DSP Nifty Next 50 Index Fund	Other	Very High	10.64%	1	₹1,153.07
DSP Strategic Bond Fund	Debt	Moderately Low	3.93%	2	₹1,179.81
DSP Bond Fund	Debt	Moderate	7.23%	3	₹309.25
DSP Silver ETF Fund of Fund	Other	Very High	0%	0	₹712.39
DSP Regular Savings Fund	Hybrid	Moderately High	7.9%	4	₹183.41

News

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes
DSP Mutual Fund has announced 06 February 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
DSP India T.I.G.E.R Fund:
Regular Plan ' IDCW: 4.300000
Direct Plan ' IDCW: 2.300000
DSP Global Clean Energy Fund of Fund:
Direct Plan ' IDCW: 1.00000
DSP Focused Fund:
Regular Plan ' IDCW: 1.800000
Direct Plan ' IDCW: 3.500000
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DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
DSP Mutual Fund has announced 28 January 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following scheme. The amount of IDCW (Rs. per unit) on the face value of Rs 10 per unit will be:
DSP Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: 0.220000
DSP Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: 0.220000
DSP Nifty Private Bank Index Fund ' Regular Plan ' IDCW Option: 0.600000
DSP Nifty Private Bank Index Fund ' Direct Plan ' IDCW Option: 0.600000
DSP Nifty 50 Equal Weight Index Fund ' Regular Plan ' IDCW Option: 1.100000
DSP Nifty 50 Equal Weight Index Fund ' Direct Plan ' IDCW Option: 1.200000
DSP Nifty 50 Index Fund ' Regular Plan ' IDCW Option: 1.100000
DSP Nifty Next 50 Index Fund ' Regular Plan ' IDCW Option: 1.100000
DSP Nifty Next 50 Index Fund ' Direct Plan ' IDCW Option: 1.200000
DSP Nifty Midcap 150 Quality 50 Index Fund ' Regular Plan ' Option: 0.700000
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DSP Mutual Fund announces change in Exit Load Structure

DSP Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from January 01, 2026

Change in Exit Load:

Name of the Scheme	Existing Exit Load	Revised Exit Load
DSP Credit Risk Fund	If the units redeemed or switched out are upto 10% of the units (the limit) purchased or switched in within 12 months from the date of allotment NIL If units redeemed or switched out are in excess of the limit within 12 months from the date of allotment 1% If units are redeemed or switched out on or after 12 months from the date of allotment NIL	If the units are redeemed or switched out within 12 months from the date of allotment 3% If units are redeemed or switched out on or after 12 months from the date of allotment

Name of the Scheme

Existing Exit Load

Revised Exit Load

DSP Credit Risk Fund

If the units redeemed or switched out are upto 10% of the units (the limit) purchased or switched in within 12 months from the date of allotment NIL

If units redeemed or switched out are in excess of the limit within 12 months from the date of allotment 1%

If units are redeemed or switched out on or after 12 months from the date of allotment NIL

If the units are redeemed or switched out within 12 months from the date of allotment 3%

If units are redeemed or switched out on or after 12 months from the date of allotment

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Fund House Details & Investment Objective

Date of Incorporation

3 November 2023

Total AUM (Cr)

₹331.34

DSP Gold ETF Fund of Fund - Regular (IDCW) is an FoFs Domestic-oriented fund from the renowned AMC, DSP Mutual Fund. Launched in 3 November 2023, this fund is managed by Anil Ghelani. With assets under management (AUM) worth ₹331.34 (Cr), as of 4 February 2026, DSP Gold ETF Fund of Fund - Regular (IDCW) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 47.17% since its launch.
The current NAV of DSP Gold ETF Fund of Fund - Regular (IDCW) is ₹24.57, as on 4 February 2026. The fund's benchmark index is Domestic Price of Physical Gold. You can invest in DSP Gold ETF Fund of Fund - Regular (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 1.43% in Debt and 98.57% in cash and cash equivalents.