DSP Gold ETF
Commodity | High | ETFs - Gold

145.40 +3.78
NAV(₹) as on 1/4/2026

2.67%
1D

63.13%
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 (31/3/2026)	66.56	87.10	141.61
Net Assets (Rs Crores)	31,339.64	77,420.75	2,22,141.17
Scheme Returns(%)(Absolute)	11.13	28.17	58.89
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	143/201	28/238	30/320

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 \| 145.40 +3.78	28/4/2023	₹ 2,221.41	63.13%	-	-	35.36%
Baroda BNP Paribas Gold ETF ETFs - Gold \| High \| 144.96 +3.19	13/12/2023	₹ 349.17	62.60%	-	-	45.72%
Tata Gold ETF ETFs - Gold \| High \| 14.54 +0.38	12/1/2024	₹ 5,867.64	62.89%	-	-	46.87%
Zerodha Gold ETF ETFs - Gold \| High \| 23.57 +0.61	26/2/2024	₹ 2,278.5	63.24%	-	-	50.55%
Groww Gold ETF ETFs - Gold \| High \| 14.25 +-0.38	22/10/2024	₹ 452.48	62.36%	-	-	54.90%
360 ONE Gold ETF ETFs - Gold \| High \| 142.29 +-3.80	7/3/2025	₹ 147.89	61.87%	-	-	64.69%
Union Gold ETF ETFs - Gold \| High \| 142.71 +-3.82	18/2/2025	₹ 264.21	62.39%	-	-	62.30%
Motilal Oswal Gold ETF ETFs - Gold \| High \| 144.24 +-3.86	28/7/2025	₹ 1,735.0	-	-	-	75.43%
Angel One Gold ETF ETFs - Gold \| High \| 13.98 +0.31	5/9/2025	₹ 83.55	-	-	-	69.82%
Bandhan Gold ETF ETFs - Gold \| High \| 145.62 +-3.88	5/12/2025	₹ 148.68	-	-	-	49.44%