DSP Gold ETF
Commodity | High | ETFs - Gold

102.85 +1.24
NAV(₹) as on 3/9/2025

1.22%
1D

46.04%
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: ₹ 811.79 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 31/7/2025		100.00 %

TOP HOLDINGS

Gold

98.09 %

Net Current Asset

1.91 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

PORTFOLIO CHARACTERISTICS (Debt)

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 \| 106.05 +1.27	7/11/2023	₹ 244.98	45.75%	-	-	33.76%
Mirae Asset Gold ETF ETFs - Gold \| High \| 103.00 +1.24	20/2/2023	₹ 825.39	46.12%	-	-	26.68%
DSP Gold ETF ETFs - Gold \| High \| 102.85 +1.24	28/4/2023	₹ 811.79	46.04%	-	-	25.83%
Baroda BNP Paribas Gold ETF ETFs - Gold \| High \| 102.77 +1.23	13/12/2023	₹ 121.68	45.87%	-	-	35.36%
Tata Gold ETF ETFs - Gold \| High \| 10.36 +0.15	12/1/2024	₹ 865.67	46.86%	-	-	36.71%
Zerodha Gold ETF ETFs - Gold \| High \| 16.66 +0.20	26/2/2024	₹ 366.41	46.10%	-	-	39.90%
Groww Gold ETF ETFs - Gold \| High \| 103.84 +1.24	22/10/2024	₹ 110.32	-	-	-	38.49%
360 ONE Gold ETF ETFs - Gold \| High \| 103.86 +1.22	7/3/2025	₹ 16.29	-	-	-	42.87%
Union Gold ETF ETFs - Gold \| High \| 103.96 +1.24	18/2/2025	₹ 141.32	-	-	-	40.29%
Motilal Oswal Gold ETF ETFs - Gold \| High \| 105.16 +1.26	28/7/2025	₹ 6.86	-	-	-	71.54%