DSP Gold ETF
Commodity | High | ETFs - Gold

155.01 +0.44
NAV(₹) as on 11/3/2026

0.28%
1D

84.06%
1Y

-
3Y

-
5Y

DSP Gold ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.45	Launch Date: 28 Apr 2023
Exit Load:	AUM: ₹ 2,221.41 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.00
Scheme Benchmark: Gold-India
Fund Manager: Ravi Gehani

FUND OBJECTIVE

The scheme seeks to generate returns that are in line with the performance of physical gold indomestic prices, subject to tracking error.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 28/2/2026		100.00 %

TOP HOLDINGS

Gold

98.30 %

Net Current Asset

1.70 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

PORTFOLIO CHARACTERISTICS (Debt)

5 YEAR HISTORY

Financial Year	2023-24	2024-25	2025-26
NAV (10/3/2026)	66.56	87.10	154.57
Net Assets (Rs Crores)	31,339.64	77,420.75	2,22,141.17
Scheme Returns(%)(Absolute)	11.13	28.17	73.43
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	143/201	28/238	30/317

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
DSP Gold ETF ETFs - Gold \| High \| 155.01 +0.44	28/4/2023	₹ 2,221.41	84.06%	-	-	39.26%
Baroda BNP Paribas Gold ETF ETFs - Gold \| High \| 154.53 +0.43	13/12/2023	₹ 349.17	83.45%	-	-	51.39%
Tata Gold ETF ETFs - Gold \| High \| 15.49 +0.04	12/1/2024	₹ 5,867.64	83.74%	-	-	52.80%
Zerodha Gold ETF ETFs - Gold \| High \| 25.14 +0.07	26/2/2024	₹ 2,278.5	84.28%	-	-	57.20%
Groww Gold ETF ETFs - Gold \| High \| 15.57 +-0.03	22/10/2024	₹ 452.48	82.45%	-	-	64.80%
360 ONE Gold ETF ETFs - Gold \| High \| 155.33 +-0.33	7/3/2025	₹ 147.89	80.08%	-	-	79.73%
Union Gold ETF ETFs - Gold \| High \| 155.82 +-0.33	18/2/2025	₹ 264.21	82.44%	-	-	76.35%
Motilal Oswal Gold ETF ETFs - Gold \| High \| 157.82 +0.44	28/7/2025	₹ 1,735.0	-	-	-	98.44%
Angel One Gold ETF ETFs - Gold \| High \| 14.86 +-0.03	5/9/2025	₹ 83.55	-	-	-	94.37%
Bandhan Gold ETF ETFs - Gold \| High \| 158.92 +-0.33	5/12/2025	₹ 148.68	-	-	-	87.10%