DSP Gold ETF
Commodity | High | ETFs - Gold

150.86 +0.53
NAV(₹) as on 29/5/2026

0.35%
1D

62.11%
1Y

36.06%
3Y

-
5Y

DSP Gold ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.38	Launch Date: 28 Apr 2023
Exit Load:	AUM: ₹ 2,228.88 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 30/4/2026		100.00 %

TOP HOLDINGS

Gold

98.18 %

Net Current Asset

1.82 %

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
Baroda BNP Paribas Gold ETF ETFs - Gold \| High \| 150.34 +0.53	13/12/2023	₹ 336.53	61.53%	-	-	44.35%
Tata Gold ETF ETFs - Gold \| High \| 15.08 +0.05	12/1/2024	₹ 5,857.92	61.46%	-	-	45.38%
Zerodha Gold ETF ETFs - Gold \| High \| 24.46 +0.09	26/2/2024	₹ 2,218.57	62.26%	-	-	48.70%
Groww Gold ETF ETFs - Gold \| High \| 15.18 +0.05	22/10/2024	₹ 450.64	61.37%	-	-	51.72%
360 ONE Gold ETF ETFs - Gold \| High \| 151.54 +0.53	7/3/2025	₹ 133.76	60.95%	-	-	59.06%
Union Gold ETF ETFs - Gold \| High \| 151.99 +0.53	18/2/2025	₹ 315.1	61.42%	-	-	57.24%
Motilal Oswal Gold ETF ETFs - Gold \| High \| 153.59 +0.54	28/7/2025	₹ 1,739.13	-	-	-	67.79%
Angel One Gold ETF ETFs - Gold \| High \| 14.50 +0.05	5/9/2025	₹ 83.39	-	-	-	61.77%
Bandhan Gold ETF ETFs - Gold \| High \| 155.04 +0.54	5/12/2025	₹ 167.19	-	-	-	42.01%
Choice Gold ETF ETFs - Gold \| High \| 154.15 +0.54	4/11/2025	₹ 52.61	-	-	-	50.53%