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DSP Gold ETF

ETFs Fund
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  • NAV

    13.81(-0.44%)

  • Fund Size (CR)

    ₹2,841.31

  • Expense Ratio

    0.45

  • Scheme Type

    Passive Fund

  • Value Research

    -

  • Min. investment

    ₹5,000

  • Minimum Additional Investment

    ₹0

  • Minimum SIP Investment

    ₹

  • Minimum Withdrawal

    ₹0

  • Exit Load

    0%

  • Return Since Launch

    27.26%
Absolute Return: -90.10%
Annualized Return: 0%

Basic Details

Scheme Manager

Ravi Gehani

Bench Mark

Price of Gold

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week October 14, 20269853.34-1.47%--0.94%224/361
1 MonthSeptember 21, 20269407.63-5.92%--4.19%226/358
3 MonthJuly 21, 202610037.190.37%--4.60%41/339
6 MonthApril 21, 20269441.82-5.58%--4.55%172/327
1 YearOctober 20, 202511237.6512.38%12.38%-1.18%30/287
3 YearOctober 20, 202322986.56129.87%31.91%12.61%22/181
5 Year------/-
Since InceptionApril 28, 202323163.10131.63%27.26%11.58%29/362

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 YearNovember 3, 20251,20,00029052.45-75.79% -75.79%
3 YearNovember 1, 20233,60,00072729.07-79.80% -41.32%
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

Risk Ratios

5.78%

Standard Deviation

0.01%

Beta

1.37%

Sharpe Ratio

0.14%

Treynor's Ratio

27.37%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
There's no data available of Stock Holdings

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y

List of Schemes under DSP Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
DSP Natural Resources & New Energy FundEquityVery High10.14%0₹2,528.45
DSP Dynamic Asset Allocation FundHybridModerately High0.54%4₹3,703.78
DSP Multi Asset Allocation FundHybridVery High4.88%0₹10,819.82
DSP Aggressive Hybrid FundHybridVery High-6.59%4₹11,311.98
DSP Small Cap FundEquityVery High13.45%2₹21,467.11
DSP Quant FundEquityVery High-8.83%0₹710.89
DSP Nifty Smallcap250 Quality 50 Index FundOtherVery High-9.9%0₹301.68
DSP Nifty Private Bank Index FundOtherVery High-5.2%0₹106.11
DSP 10 year Constant Maturity Gilt FundDebtModerate-0.39%0₹36.78
DSP India T.I.G.E.R. FundEquityVery High6.16%3₹6,264.82
DSP Midcap FundEquityVery High-3.46%1₹19,487.69
DSP Income Plus Arbitrage Omni FoFOtherModerate4.28%0₹1,620.62
DSP Flexi Cap FundEquityVery High-5.97%3₹11,719.54
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index FundOtherModerate5.17%0₹86.49
DSP Silver ETF Fund of FundOtherVery High31.94%0₹682.24
DSP Nifty Smallcap 250 Index FundOtherVery High0%0₹17.51
DSP Multi Asset Omni Fund of FundsOtherVery High0%0₹865.56
DSP Large & Mid Cap FundEquityVery High-6.28%3₹17,284.46
DSP US Specific Equity Omni FoFOtherVery High32.42%0₹1,280.21
DSP Equity Savings FundHybridModerately High0.47%4₹3,087.35
DSP Nifty Healthcare Index FundOtherVery High3.63%0₹24.92
DSP Liquid FundDebtModerate6.51%4₹24,725.51
DSP Healthcare FundEquityVery High10.29%4₹3,750.04
DSP Gilt FundDebtModerately High0.91%3₹1,082.59
DSP Nifty IT Index FundOtherVery High-6.24%0₹103.29
DSP Nifty Next 50 Index FundOtherVery High-1.94%1₹1,349.90
DSP BSE SENSEX Next 30 Index FundOtherVery High-2.36%0₹28.22
DSP Nifty 500 Index FundOtherVery High0%0₹16.61
DSP Focused FundEquityVery High-3.03%3₹2,503.17
DSP Ultra Short to Short Term FundDebtModerately Low5.56%3₹4,454.61
DSP Nifty 50 Equal Weight Index FundOtherVery High-6.27%5₹2,549.98
DSP Gold ETF Fund of FundOtherHigh12.07%2₹551.49
DSP Nifty500 Flexicap Quality 30 Index FundOtherVery High-11.34%0₹197.87
DSP Short Term FundDebtModerately Low4.06%3₹3,415.77
DSP Nifty 50 Index FundOtherVery High-10.89%3₹1,047.13
DSP Value FundEquityVery High3.5%4₹2,224.54
DSP Financial Services Sectoral Debt FundDebtModerate0%0₹684.64
DSP Corporate Bond FundDebtModerate5.73%4₹2,647.22
DSP Global Innovation Overseas Equity Omni FoFOtherVery High21.84%0₹1,466.14
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index FundOtherModerate4.69%0₹1,641.62
DSP Conservative Hybrid FundHybridModerately High1.79%4₹175.30
DSP Nifty Bank Index FundOtherVery High-4.91%0₹61.38
DSP Business Cycle FundEquityVery High-3.95%0₹1,473.57
DSP Banking and Psu Debt FundDebtModerately Low2.94%1₹2,589.89
DSP World Gold Mining Overseas Equity Omni FoFOtherVery High22.49%0₹1,665.08
DSP Global Clean Energy Overseas Equity Omni FoFOtherVery High16.2%0₹107.18
DSP Arbitrage FundHybridLow6.61%3₹6,720.03
DSP Medium Term FundDebtModerate3.01%3₹248.75
DSP ELSS Tax Saver FundEquityVery High-6.27%4₹15,569.20
DSP Nifty Midcap 150 Quality 50 Index FundOtherVery High-7.42%1₹397.64
DSP Nifty Midcap 150 Index FundOtherVery High0%0₹17.56
DSP Large Cap FundEquityVery High-9.22%5₹6,642.38
DSP Ultra Short Term FundDebtModerately Low6.49%3₹4,425.18
DSP Floating Interest Rates FundDebtModerately Low4.33%2₹316.19
DSP Banking & Financial Services FundEquityVery High0.84%0₹2,034.26
DSP Money Market FundDebtModerate6.38%2₹8,072.04
DSP Credit Risk FundDebtModerately High10.36%0₹325.92
DSP Dynamic Term FundDebtModerately Low0.6%2₹606.85
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index FundOtherModerately High2.43%0₹269.10
DSP US Specific Debt Passive FoFOtherVery High4.61%0₹52.10
DSP Overnight FundDebtLow5.26%3₹3,194.12
DSP Multi Cap FundEquityVery High-4.92%0₹2,878.27
DSP Nifty Top 10 Equal Weight Index FundOtherVery High-14%0₹1,044.46
DSP World Mining Overseas Equity Omni FoFOtherVery High35.43%0₹176.34

News

  • DSP Mutual Fund announces Change in Face Value & Creation Unit Size

    DSP Mutual Fund has announced a change in the face value of units and creation unit size of DSP Gold ETF and DSP Silver ETF with effect from w.e.f. August 28, 2026.

    Change in face value and creation of unit size in certain Scheme(s) of the Fund:

    Particulars Existing Provisions Revised Provisions
    DSP Gold ETF Face value per unit is 10/-

    Creation Unit Size:

    The Creation Unit size is 1,00,000 units and in multiples thereof.

    		Face value per unit will be 1/-

    Creation Unit Size:

    The Creation Unit size will be 10,00,000 units and in multiples thereof.

    DSP Silver ETF Face value per unit is 10

    Creation Unit Size:

    The Creation Unit size is 30,000 units and in multiples thereof.

    		Face value per unit will be 1

    Creation Unit Size:

    The Creation Unit size will be 3,00,000 units and in multiples thereof.

    Powered by Capital Market - Live News

  • DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

    DSP Mutual Fund has announced 28 July 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

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

April 17, 2023

Total AUM (Cr)

₹2841.31

DSP Gold ETF is an ETFs Fund-oriented fund from the renowned AMC, DSP Mutual Fund. Launched in April 17, 2023, this fund is managed by Ravi Gehani. With assets under management (AUM) worth ₹2,841.31 (Cr), as of October 22, 2026, DSP Gold ETF is categorized as a ETFs Fund within its segment. The fund has generated a return of 27.26% since its launch.
The current NAV of DSP Gold ETF is ₹13.81, as on October 22, 2026. The fund's benchmark index is Price of Gold. You can invest in DSP Gold ETF via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 31.91% 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 100.00% in cash and cash equivalents.

Mutual Fund Categories

Types of Mutual Funds

Debt Funds

Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors

Hybrid Funds

Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon

Equity Funds

Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors

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Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.