DSP Gold ETF
Commodity | High | ETFs - Gold

139.02 -1.32
NAV(₹) as on 7/7/2026

-0.94%
1D

47.39%
1Y

33.53%
3Y

-
5Y

DSP Gold ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 28 Apr 2023
Exit Load:	AUM: ₹ 2,460.12 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 31/5/2026		100.00 %

TOP HOLDINGS

Gold

98.14 %

Net Current Asset

1.86 %

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 \| 137.15 +-1.41	13/12/2023	₹ 348.47	45.07%	-	-	37.12%
Tata Gold ETF ETFs - Gold \| High \| 13.91 +-0.13	12/1/2024	₹ 5,630.74	47.52%	-	-	38.46%
Zerodha Gold ETF ETFs - Gold \| High \| 22.52 +-0.22	26/2/2024	₹ 2,316.43	47.34%	-	-	41.02%
Groww Gold ETF ETFs - Gold \| High \| 13.85 +-0.14	22/10/2024	₹ 454.88	44.94%	-	-	40.01%
360 ONE Gold ETF ETFs - Gold \| High \| 138.30 +-1.42	7/3/2025	₹ 139.09	44.64%	-	-	43.00%
Union Gold ETF ETFs - Gold \| High \| 138.71 +-1.42	18/2/2025	₹ 278.72	45.05%	-	-	42.00%
Motilal Oswal Gold ETF ETFs - Gold \| High \| 140.15 +-1.44	28/7/2025	₹ 1,828.79	-	-	-	42.94%
Angel One Gold ETF ETFs - Gold \| High \| 13.37 +-0.13	5/9/2025	₹ 83.59	-	-	-	33.71%
Bandhan Gold ETF ETFs - Gold \| High \| 141.56 +-1.45	5/12/2025	₹ 183.12	-	-	-	9.69%
Choice Gold ETF ETFs - Gold \| High \| 140.64 +-1.45	4/11/2025	₹ 51.64	-	-	-	17.25%