DSP Gold ETF
Commodity | High | ETFs - Gold

95.96 -0.38
NAV(₹) as on 25/7/2025

-0.40%
1D

42.32%
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: ₹ 756.11 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 30/6/2025		100.00 %

TOP HOLDINGS

Gold

98.07 %

Net Current Asset

1.88 %

Tri-Party Repo (TREPS)

0.05 %

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 \| 98.98 +-0.39	7/11/2023	₹ 203.48	42.09%	-	-	30.90%
Mirae Asset Gold ETF ETFs - Gold \| High \| 96.10 +-0.38	20/2/2023	₹ 788.36	42.42%	-	-	24.43%
DSP Gold ETF ETFs - Gold \| High \| 95.96 +-0.38	28/4/2023	₹ 756.11	42.32%	-	-	23.37%
Baroda BNP Paribas Gold ETF ETFs - Gold \| High \| 95.95 +-0.38	13/12/2023	₹ 118.84	42.24%	-	-	32.43%
Tata Gold ETF ETFs - Gold \| High \| 9.60 +-0.04	12/1/2024	₹ 747.42	42.67%	-	-	33.04%
Zerodha Gold ETF ETFs - Gold \| High \| 15.55 +-0.06	26/2/2024	₹ 327.17	42.43%	-	-	36.73%
Groww Gold ETF ETFs - Gold \| High \| 96.96 +-0.38	22/10/2024	₹ 103.02	-	-	-	32.37%
360 ONE Gold ETF ETFs - Gold \| High \| 97.05 +-0.38	7/3/2025	₹ 14.97	-	-	-	34.43%
Union Gold ETF ETFs - Gold \| High \| 97.05 +-0.38	18/2/2025	₹ 137.08	-	-	-	31.76%
Nippon India ETF Gold BeES ETFs - Gold \| High \| 81.85 +-0.33	8/3/2007	₹ 21,579.71	42.30%	23.04%	12.78%	12.45%