DSP Gold ETF
Commodity | High | ETFs - Gold

77.74 +0.16
NAV(₹) as on 17/1/2025

0.20%
1D

25.72%
1Y

-
3Y

-
5Y

DSP Gold ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.48	Launch Date: 28 Apr 2023
Exit Load:	AUM: ₹ 650.11 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 31/12/2024		100.00 %

TOP HOLDINGS

Gold - Gold

97.51 %

Net Current Asset - Cash

2.49 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

No Data

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 \| 80.32 +0.16	7/11/2023	₹ 101.0	25.74%	-	-	23.52%
Mirae Asset Gold ETF ETFs - Gold \| High \| 77.85 +0.16	20/2/2023	₹ 457.69	25.92%	-	-	18.25%
DSP Gold ETF ETFs - Gold \| High \| 77.74 +0.16	28/4/2023	₹ 650.11	25.72%	-	-	16.31%
Baroda BNP Paribas Gold ETF ETFs - Gold \| High \| 77.76 +0.16	13/12/2023	₹ 74.03	25.59%	-	-	24.84%
Tata Gold ETF ETFs - Gold \| High \| 7.76 +-0.02	12/1/2024	₹ 315.19	25.74%	-	-	24.82%
Zerodha Gold ETF ETFs - Gold \| High \| 12.59 +0.03	26/2/2024	₹ 134.57	-	-	-	29.06%
Groww Gold ETF ETFs - Gold \| High \| 78.75 +0.16	22/10/2024	₹ 56.0	-	-	-	4.63%
Nippon India ETF Gold BeES ETFs - Gold \| High \| 66.34 +0.13	8/3/2007	₹ 15,189.76	25.72%	16.75%	13.43%	11.51%
SBI Gold ETF ETFs - Gold \| High \| 68.31 +0.14	27/5/2009	₹ 5,969.67	25.81%	16.77%	13.58%	10.33%
Quantum Gold Fund ETF ETFs - Gold \| High \| 66.18 +0.42	27/2/2008	₹ 235.84	26.39%	16.84%	13.51%	10.70%