DSP Gold ETF
Commodity | High | ETFs - Gold

145.46 -0.04
NAV(₹) as on 24/4/2026

-0.03%
1D

55.02%
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: ₹ 2,132.46 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 31/3/2026		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

Financial Year	2023-24	2024-25	2025-26
NAV (31/3/2026)	66.56	87.10	141.61
Net Assets (Rs Crores)	31,339.64	77,420.75	2,13,246.35
Scheme Returns(%)(Absolute)	11.13	28.17	58.89
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	143/201	28/238	30/323

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 \| 145.46 +-0.04	28/4/2023	₹ 2,132.46	55.02%	-	-	34.52%
Baroda BNP Paribas Gold ETF ETFs - Gold \| High \| 145.42 +0.43	13/12/2023	₹ 324.35	55.40%	-	-	44.28%
Tata Gold ETF ETFs - Gold \| High \| 14.55 +0.00	12/1/2024	₹ 5,634.12	55.33%	-	-	45.35%
Zerodha Gold ETF ETFs - Gold \| High \| 23.58 +0.00	26/2/2024	₹ 2,165.12	55.13%	-	-	48.79%
Groww Gold ETF ETFs - Gold \| High \| 14.68 +0.04	22/10/2024	₹ 430.2	55.28%	-	-	52.06%
360 ONE Gold ETF ETFs - Gold \| High \| 146.16 +-0.04	7/3/2025	₹ 131.16	53.99%	-	-	60.23%
Union Gold ETF ETFs - Gold \| High \| 147.02 +0.43	18/2/2025	₹ 311.85	55.30%	-	-	58.09%
Motilal Oswal Gold ETF ETFs - Gold \| High \| 148.59 +0.44	28/7/2025	₹ 1,648.78	-	-	-	68.91%
Angel One Gold ETF ETFs - Gold \| High \| 14.03 +0.04	5/9/2025	₹ 81.77	-	-	-	62.80%
Bandhan Gold ETF ETFs - Gold \| High \| 149.56 +-0.04	5/12/2025	₹ 153.72	-	-	-	41.44%