
DSP Gold ETF
ETFs FundNAV
93.45(-1.35%)Fund Size (CR)
₹744.13Expense Ratio
0.45Scheme Type
Passive FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹undefinedMinimum Withdrawal
₹0Exit Load
0%Return Since Launch
22.78%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Ravi Gehani
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 | 20 June 2025 | 9709.06 | -2.91% | - | 1.29% | 254/264 |
1 Month | 27 May 2025 | 10044.01 | 0.44% | - | 3.15% | 212/260 |
3 Month | 27 March 2025 | 10797.06 | 7.97% | - | 8.68% | 152/250 |
6 Month | 27 December 2024 | 12440.17 | 24.40% | - | 6.96% | 12/232 |
1 Year | 27 June 2024 | 13262.25 | 32.62% | 32.62% | 9.27% | 16/209 |
3 Year | - | - | 0% | - | 19.98% | -/- |
5 Year | - | - | 0% | - | 20.02% | -/- |
Since Inception | 28 April 2023 | 15601.90 | 56.02% | 22.78% | 16.36% | 35/264 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 1 July 2024 | 1,20,000 | 142970.39 | 19.14% | 19.14% |
3 Year | - | - | - | - | - |
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
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
3.52%
Standard Deviation
-0.21%
Beta
1.31%
Sharpe Ratio
11.70%
Treynor's Ratio
17.70%
Jension's Alpha
Asset Allocation
Sector Allocation
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 | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|
List of Schemes under DSP Mutual Fund
News
DSP Mutual Fund announces change in fund manager under its schemes
DSP Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 July 2025Change in Fund Manager:
Name of the Scheme(s) Existing Fund Manager(s) Fund Manager(s) from Effective Date DSP Small Cap Fund Mr. Vinit Sambre
Mr. Resham JainMr. Vinit Sambre DSP Banking & Financial Services Fund Mr. Dhaval Gada Mr. Rohit Singhania DSP Strategic Bond Fund Mr. Sandeep Yadav
Mr. Shantanu GodambeMr. Sandeep Yadav
Mr. Shantanu Godambe
Mr. Kunal KhudaniaPowered by Capital Market - Live News
DSP MF announces change in benchmark index under its scheme
DSP Mutual Fund has announced change in the benchmark of DSP CRISIL-IBX 50:50 Gilt Plus SDL ' April 2033 Index Fund with immediate effectChange in name of Benchmark of DSP CRISIL-IBX 50:50 Gilt Plus SDL ' April 2033 Index Fund
Scheme Name Existing Benchmark Revised Benchmark DSP CRISIL-IBX 50:50 Gilt Plus SDL ' April 2033 Index Fund CRISIL SDL Plus G-Sec Apr 2033 50:50 Index CRISIL-IBX 50:50 Gilt Plus SDL Index ' April 2033 Powered by Capital Market - Live News
DSP Mutual Fund announces change in scheme name
DSP Mutual Fund has announced change in scheme name under the following scheme, with immediate effectChange in the name of the Scheme:
Existing Scheme Name Revised Scheme Name DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund DSP CRISIL-IBX 50:50 Gilt Plus SDL ' April 2033 Index Fund Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
17 April 2023
Total AUM (Cr)
₹744.13
DSP Gold ETF is an ETFs Fund-oriented fund from the renowned AMC, DSP Mutual Fund. Launched in 17 April 2023, this fund is managed by Ravi Gehani. With assets under management (AUM) worth ₹744.13 (Cr), as of 27 June 2025, DSP Gold ETF is categorized as a ETFs Fund within its segment. The fund has generated a return of 22.78% since its launch.
The current NAV of DSP Gold ETF is ₹93.45, as on 27 June 2025. The fund's benchmark index is Domestic Price of Physical 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:
Nil 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 0.04% in Debt and 99.96% in cash and cash equivalents.
FAQs
How to Invest in DSP Gold ETF Direct Growth?
DSP Gold ETF is a popular fund in the ETFs Fund segment. The fund has generated a return of 22.78% since inception. Looking to invest in DSP Gold ETF How about earning 1% extra return? All this is possible with m.Stock! Investing in DSP Gold ETF is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, DSP Gold ETF
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in DSP Gold ETF today and reap the benefits of this ETFs Fund fund!
How much returns has DSP Gold ETF Direct Growth generated?
What is the expense ratio of DSP Gold ETF Direct Growth?
What is the AUM of DSP Gold ETF Fund Direct Growth?
How to redeem or withdraw money from DSP Gold ETF Direct Growth?
Redeeming or selling units of DSP Gold ETF is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from DSP Gold ETF:
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case DSP Gold ETF).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).