DSP Gold ETF
Commodity | High | ETFs - Gold |
152.82
-0.44 NAV(₹) as on 20/5/2026 |
-0.29% 1D |
67.24% 1Y |
36.49% 3Y |
- 5Y |
| 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 |
|
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 % |
| 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 |
| Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|
|
|
13/12/2023 | ₹ 336.53 | 66.61% | - | - | 45.66% |
|
|
12/1/2024 | ₹ 5,857.92 | 66.43% | - | - | 46.74% |
|
|
26/2/2024 | ₹ 2,218.57 | 67.41% | - | - | 50.23% |
|
|
22/10/2024 | ₹ 450.64 | 66.46% | - | - | 53.97% |
|
|
7/3/2025 | ₹ 133.76 | 65.97% | - | - | 62.31% |
|
|
18/2/2025 | ₹ 315.1 | 66.49% | - | - | 60.29% |
|
|
28/7/2025 | ₹ 1,739.13 | - | - | - | 72.35% |
|
|
5/9/2025 | ₹ 83.39 | - | - | - | 66.60% |
|
|
5/12/2025 | ₹ 167.19 | - | - | - | 47.69% |
|
|
4/11/2025 | ₹ 52.61 | - | - | - | 55.93% |