DSP Gold ETF
DSP Mutual Fund · Gold ETF · exchange-traded fund
NAV (₹), 23 Oct 2026
13.6451
1-day change
-1.22%
1Y return
14.0%
3Y CAGR
31.3%
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 28 Apr 2023 to 23 Oct 2026
Returns vs Gold ETF median (26 schemes)
| Period | Scheme | Category median |
|---|---|---|
| 1 month | -6.8% | -6.8% |
| 3 months | -2.2% | -2.2% |
| 6 months | -6.2% | -6.2% |
| Year to date | 5.9% | 5.8% |
| 1 year | 14.0% | 13.3% |
| 3 years (CAGR) | 31.3% | 31.3% |
| 5 years (CAGR) | n/a | 23.1% |
| 7 years (CAGR) | n/a | 19.4% |
| 10 years (CAGR) | n/a | 15.6% |
| Since first NAV (CAGR) | 26.6% | – |
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 34.7% | 29.4% |
| 3Y rolling median | 35.0% | 12.2% |
| 3Y rolling worst | 31.3% | -8.9% |
| 3Y periods positive | 100% | 87% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 10.6% |
| 5Y rolling worst | n/a | -3.7% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 20.3% | 20.4% |
| Sharpe ratio | 1.20 | 1.19 |
| Sortino ratio | 2.53 | 2.52 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −22.2% | −22.2% |
| Maximum drawdown, last 10Y | n/a | −22.2% |
| Maximum drawdown, last 5Y | n/a | −22.2% |
| Current drawdown | −19.5% | −19.5% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Ravi Gehani | Primary | 28 Apr 2023 |
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
Stated asset allocation: 1. Gold and Gold Related Instruments - 95% to 100% 2. Cash and Cash Equivalents - 0% to 5% For detailed asset allocation pattern, please refer to the Scheme Information Document
Benchmark (tier 1): Price of Gold
Minimum application: Rs. 5000
Allotment date: 28 Apr 2023
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), ETF | 0.00% | 0.45% |
| AUM, whole scheme (₹ crore) | 2,814 | 1,801 |
| Riskometer | High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 22 Oct 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | 11.8% | 12.5% TRI |
| Return, 3 years (AMFI) | 31.7% | 33.1% TRI |
Official benchmark: Gold Index (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Gold ETF ETFs; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | 5.9% | n/a | – |
| 2025 | 72.1% | n/a | – |
| 2024 | 19.4% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 23 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,20,287 | 0.4% |
| 3 years | ₹3,60,000 | ₹5,63,881 | 30.2% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
About ETF figures. All figures use the ETF's NAV as published by AMFI. Investors buy and sell ETFs on the stock exchange at the traded price, which can be above or below NAV and adds brokerage and bid-ask costs. Liquidity varies between ETFs.
Scheme facts
AMC: DSP Mutual Fund
Category: Gold ETF
Plan / option: ETF · Growth
AMFI scheme code: 151737
ISIN: INF740KA1ZP2
First NAV in MFIC data: 28 Apr 2023
History: 3.5 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| Groww Gold ETF | Gold ETF | 1.00 | n/a |
| Aditya Birla Sun Life Gold ETF | Gold ETF | 1.00 | 31.4% |
| KOTAK GOLD ETF | Gold ETF | 1.00 | 31.3% |
| HDFC Gold ETF | Gold ETF | 1.00 | 31.3% |
| Mirae Asset Gold ETF | Gold ETF | 1.00 | 31.3% |
| ICICI Prudential Gold ETF | Gold ETF | 1.00 | 31.4% |
Questions about DSP Gold ETF
- What is the latest NAV of DSP Gold ETF?
- The NAV of the ETF was ₹13.6451 on 23 Oct 2026, as published by AMFI.
- Which category is DSP Gold ETF in?
- It is classified as Gold ETF in AMFI's daily NAV file; a Gold ETF scheme is backed by physical gold and trades on the stock exchange. MFIC compares it with 26 Gold ETF schemes (ETFs).
- What returns has DSP Gold ETF delivered?
- Over one year the NAV changed by 14.0%. The 3-year CAGR is 31.3% (category median 31.3%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 35.0%, the lowest was 31.3%, and 100% of 3-year periods ended with a gain.
- What was the largest fall in DSP Gold ETF's NAV?
- The largest peak-to-trough fall in its available history was 22.2%.
- How volatile is DSP Gold ETF?
- Its annualised standard deviation of monthly returns over the last 36 months is 20.3%, which is below the Gold ETF category median of 20.4%.
- What would a monthly SIP in DSP Gold ETF have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 3 years (36 instalments, ₹3,60,000 invested) would have been worth about ₹5,63,881 on 23 Oct 2026, an annualised return (XIRR) of 30.2%. This uses the ETF plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the expense ratio (TER) of DSP Gold ETF?
- The total expense ratio of the ETF is 0.00% a year, as disclosed to AMFI (median of Gold ETF ETFs: 0.45%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is DSP Gold ETF?
- Assets under management of the whole scheme were ₹2,814 crore on 22 Oct 2026, as published by AMFI.
- What is the riskometer level of DSP Gold ETF?
- AMFI lists the scheme's riskometer as “High”, and its benchmark's as “High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- What is the benchmark of DSP Gold ETF and how has it compared?
- Its official benchmark is the Gold Index. Over 3 years AMFI reports a return of 31.7% for this plan against 33.1% for the benchmark total return index. Past performance does not indicate future results.
- Who manages DSP Gold ETF?
- According to its Scheme Summary Document, DSP Gold ETF is managed by Ravi Gehani (since 28 Apr 2023).
- What is the minimum investment in DSP Gold ETF?
- The minimum application amount is Rs. 5000.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 23 Oct 2026. Category medians use ETFs in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.