DSP Gold ETF
Commodity | High | ETFs - Gold

118.98 +0.34
NAV(₹) as on 9/10/2025

0.29%
1D

61.40%
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: ₹ 1,127.8 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.0
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 30/9/2025		100.00 %

TOP HOLDINGS

Gold

98.20 %

Net Current Asset

1.80 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

PORTFOLIO CHARACTERISTICS (Debt)

5 YEAR HISTORY

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
Edelweiss Gold ETF ETFs - Gold \| High \| 122.57 +0.35	7/11/2023	₹ 469.89	60.90%	-	-	42.09%
Mirae Asset Gold ETF ETFs - Gold \| High \| 119.10 +0.34	20/2/2023	₹ 1,275.2	61.39%	-	-	32.68%
DSP Gold ETF ETFs - Gold \| High \| 118.98 +0.34	28/4/2023	₹ 1,127.8	61.40%	-	-	32.30%
Baroda BNP Paribas Gold ETF ETFs - Gold \| High \| 118.77 +0.34	13/12/2023	₹ 217.68	61.07%	-	-	44.16%
Tata Gold ETF ETFs - Gold \| High \| 11.86 +0.00	12/1/2024	₹ 1,510.42	60.75%	-	-	45.12%
Zerodha Gold ETF ETFs - Gold \| High \| 19.26 +0.05	26/2/2024	₹ 651.91	61.35%	-	-	49.92%
Groww Gold ETF ETFs - Gold \| High \| 120.00 +0.34	22/10/2024	₹ 167.95	-	-	-	56.06%
360 ONE Gold ETF ETFs - Gold \| High \| 119.91 +0.34	7/3/2025	₹ 46.02	-	-	-	67.36%
Union Gold ETF ETFs - Gold \| High \| 120.14 +0.34	18/2/2025	₹ 163.43	-	-	-	63.76%
Motilal Oswal Gold ETF ETFs - Gold \| High \| 121.51 +0.34	28/7/2025	₹ 245.16	-	-	-	119.61%