DSP Gold ETF FoF-Reg(G)
Commodity | High | FoFs (Domestic / Overseas ) - Gold

24.21 +0.54
NAV(₹) as on 9/2/2026

2.27%
1D

77.89%
1Y

-
3Y

-
5Y

DSP Gold ETF FoF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.02	Launch Date: 17 Nov 2023
Exit Load: NIL	AUM: ₹ 331.34 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: Gold-London AM (INR)
Fund Manager: Anil Ghelani ,Diipesh Shah

FUND OBJECTIVE

The primary investment objective of the scheme is to generate returns by investing in units of DSPGold ETF.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 31/12/2025		100.00 %

TOP HOLDINGS

DSP Gold ETF

100.22 %

Tri-Party Repo (TREPS)

1.43 %

Net Current Asset

-1.64 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

PORTFOLIO CHARACTERISTICS (Debt)

5 YEAR HISTORY

Financial Year	2023-24	2024-25	2025-26
NAV (6/2/2026)	10.83	14.11	23.67
Net Assets (Rs Crores)	2,121.25	7,557.22	33,133.59
Scheme Returns(%)(Absolute)	8.27	26.43	63.47
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	13/16	15/20	11/27

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
DSP Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 24.21 +0.54	17/11/2023	₹ 331.34	77.89%	-	-	48.57%
Tata Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 23.42 +0.37	19/1/2024	₹ 1,245.3	75.19%	-	-	51.15%
Groww Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 18.89 +0.36	6/11/2024	₹ 77.9	74.78%	-	-	65.63%
Mirae Asset Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 19.38 +0.36	25/10/2024	₹ 283.84	76.97%	-	-	66.77%
Union Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 17.68 +0.63	28/2/2025	₹ 163.31	-	-	-	81.01%
Mirae Asset Gold Silver Passive FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 17.86 +0.76	29/8/2025	₹ 803.93	-	-	-	174.91%
Kotak Gold Silver Passive FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 16.29 +0.95	28/10/2025	₹ 581.72	-	-	-	220.65%
Baroda BNP Paribas Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 15.39 +0.26	20/8/2025	₹ 199.13	-	-	-	113.75%
Angel One Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 14.00 +0.43	10/9/2025	₹ 31.39	-	-	-	96.08%
Axis Gold and Silver Passive FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 11.57 +0.46	29/12/2025	₹ 548.64	-	-	-	136.68%