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

18.83 -0.10
NAV(₹) as on 4/11/2025

-0.54%
1D

49.84%
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: ₹ 194.41 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
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 30/9/2025		100.00 %

TOP HOLDINGS

DSP Gold ETF

100.29 %

Tri-Party Repo (TREPS)

2.90 %

Net Current Asset

-3.20 %

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 Very 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 \| Very High \| 18.83 +-0.10	17/11/2023	₹ 194.41	49.84%	-	-	37.94%
Tata Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 18.39 +-0.08	19/1/2024	₹ 478.59	48.77%	-	-	40.41%
Groww Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 14.83 +-0.09	6/11/2024	₹ 50.78	-	-	-	48.56%
Mirae Asset Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 15.11 +-0.08	25/10/2024	₹ 178.13	49.70%	-	-	49.43%
Union Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 13.78 +-0.20	28/2/2025	₹ 85.29	-	-	-	55.47%
Mirae Asset Gold Silver Passive FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 12.12 +-0.13	29/8/2025	₹ 229.56	-	-	-	115.49%
Baroda BNP Paribas Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 12.10 +-0.06	20/8/2025	₹ 77.32	-	-	-	100.80%
Angel One Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 10.98 +-0.03	10/9/2025	₹ 17.09	-	-	-	64.92%
Invesco India Gold ETF FoF(G) FoFs (Domestic / Overseas ) - Gold \| High \| 33.76 +0.05	8/12/2011	₹ 243.73	49.80%	31.25%	17.03%	9.13%
ICICI Pru Regular Gold Savings Fund(FOF)(G) FoFs (Domestic / Overseas ) - Gold \| High \| 37.10 +-0.10	12/10/2011	₹ 3,305.06	50.24%	31.42%	17.04%	9.76%