Mutual Funds
DSP Gold ETF
Commodity  |   High  |   ETFs - Gold
150.86   +0.53
NAV(₹) as on 29/5/2026
0.35%
  1D
62.11%
  1Y
36.06%
  3Y
   -
  5Y
DSP Gold ETF
Growth Chart of the Scheme

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

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 30/4/2026 100.00 %
TOP HOLDINGS

Gold
98.18 %

Net Current Asset
1.82 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

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
MDB Logo
Baroda BNP Paribas Gold ETF
ETFs - Gold  |   High |  150.34   +0.53  
13/12/2023 ₹ 336.53 61.53% - - 44.35%
MDB Logo
Tata Gold ETF
ETFs - Gold  |   High |  15.08   +0.05  
12/1/2024 ₹ 5,857.92 61.46% - - 45.38%
MDB Logo
Zerodha Gold ETF
ETFs - Gold  |   High |  24.46   +0.09  
26/2/2024 ₹ 2,218.57 62.26% - - 48.70%
MDB Logo
Groww Gold ETF
ETFs - Gold  |   High |  15.18   +0.05  
22/10/2024 ₹ 450.64 61.37% - - 51.72%
MDB Logo
360 ONE Gold ETF
ETFs - Gold  |   High |  151.54   +0.53  
7/3/2025 ₹ 133.76 60.95% - - 59.06%
MDB Logo
Union Gold ETF
ETFs - Gold  |   High |  151.99   +0.53  
18/2/2025 ₹ 315.1 61.42% - - 57.24%
MDB Logo
Motilal Oswal Gold ETF
ETFs - Gold  |   High |  153.59   +0.54  
28/7/2025 ₹ 1,739.13 - - - 67.79%
MDB Logo
Angel One Gold ETF
ETFs - Gold  |   High |  14.50   +0.05  
5/9/2025 ₹ 83.39 - - - 61.77%
MDB Logo
Bandhan Gold ETF
ETFs - Gold  |   High |  155.04   +0.54  
5/12/2025 ₹ 167.19 - - - 42.01%
MDB Logo
Choice Gold ETF
ETFs - Gold  |   High |  154.15   +0.54  
4/11/2025 ₹ 52.61 - - - 50.53%