DSP Gold ETF
Commodity | High | ETFs - Gold

122.09 -0.19
NAV(₹) as on 27/11/2025

-0.15%
1D

62.82%
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: ₹ 1,215.36 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 31/10/2025		100.00 %

TOP HOLDINGS

Gold

98.12 %

Net Current Asset

1.88 %

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 \| 125.73 +-0.19	7/11/2023	₹ 679.77	62.26%	-	-	40.60%
Mirae Asset Gold ETF ETFs - Gold \| High \| 122.19 +-0.19	20/2/2023	₹ 1,641.41	62.75%	-	-	32.09%
DSP Gold ETF ETFs - Gold \| High \| 122.09 +-0.19	28/4/2023	₹ 1,215.36	62.82%	-	-	31.70%
Baroda BNP Paribas Gold ETF ETFs - Gold \| High \| 121.82 +-0.19	13/12/2023	₹ 241.0	62.42%	-	-	42.42%
Tata Gold ETF ETFs - Gold \| High \| 12.25 +0.09	12/1/2024	₹ 2,074.52	64.42%	-	-	43.88%
Zerodha Gold ETF ETFs - Gold \| High \| 19.80 +0.15	26/2/2024	₹ 822.22	64.22%	-	-	47.73%
Groww Gold ETF ETFs - Gold \| High \| 123.10 +-0.19	22/10/2024	₹ 232.85	61.99%	-	-	51.68%
360 ONE Gold ETF ETFs - Gold \| High \| 122.94 +-0.19	7/3/2025	₹ 62.39	-	-	-	59.78%
Union Gold ETF ETFs - Gold \| High \| 123.23 +-0.19	18/2/2025	₹ 181.96	-	-	-	57.37%
Motilal Oswal Gold ETF ETFs - Gold \| High \| 124.80 +0.94	28/7/2025	₹ 680.54	-	-	-	82.29%