DSP Gold ETF

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Category: ETFs
Launch Date: 28-04-2023
Asset Class:
Benchmark: Domestic Price of Gold
Expense Ratio: 0.0% As on (28-11-2025)

Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 0.0
Total Assets: 1,336.45 Cr As on (28-11-2025)
Turn over:

NAV as on Fri Dec 12 00:00:00 UTC 2025

128.0103

2.86 (2.231%)

CAGR Since Inception

33.55%

Domestic Price of Gold 15.15%

PERFORMANCE of DSP Gold ETF

Scheme Performance (%) Data as on -

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
DSP Gold ETF	66.51	-	-	-	33.55
Domestic Price of Gold	66.95	33.77	21.47	17.72	15.15
ETFs	14.89	18.41	16.74	14.84	14.72

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Ravi Gehani

Investment Objective

The scheme seeks to generate returns that are in line with the performance of physical gold in domestic prices, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved

RETURNS CALCULATOR for DSP Gold ETF

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Riskometer

Key Performance and Risk Statistics of DSP Gold ETF

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
DSP Gold ETF
ETFs	-	-	-	-	-	-

PEER COMPARISION of DSP Gold ETF

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Period

Data as on -

Scheme Name	Launch Date	1-Year Ret (%)	2-Yrs Ret (%)	3-Yrs Ret (%)
DSP Gold ETF	28-04-2023	66.51	44.91	0.0
Tata Silver Exchange Traded Fund	12-01-2024	107.03	0.0	0.0
UTI Silver Exchange Traded Fund	17-04-2023	106.51	61.84	0.0
HDFC Silver ETF - Growth Option	05-09-2022	104.67	63.1	39.36
ICICI Prudential Silver ETF	21-01-2022	103.5	62.55	39.58
Aditya Birla Sun Life Silver ETF	28-01-2022	103.31	62.49	39.55
Kotak Silver ETF	05-12-2022	103.11	62.34	0.0
Mirae Asset Silver ETF	09-06-2023	103.08	62.23	0.0
Axis Silver ETF	05-09-2022	102.98	63.67	39.91
SBI Silver ETF	05-07-2024	102.8	0.0	0.0