Unrated
DSP Gold ETF-Growth
NAV as of Sep 11, 2026
14.65-0.78%
(Earn upto -0.19% Extra Returns with Direct Plan)
Investment Growth
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DSP Gold ETF-Growth Fund Details
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.
| Fund House | DSP Mutual Fund |
| Launch Date | Apr 28, 2023 |
| Benchmark | Domestic Price of Gold |
| Return Since Launch | 30.33% |
| Riskometer | High |
| Fund Category | Commodities: Gold |
| Expense Ratio | 0.45%(0.53% Category average) |
| Fund Size | Rs. 2,331.86 Cr(1.22% of Investment in Category) |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
DSP Gold ETF-Growth Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | - |
| Minimum SIP Investment (Rs.) | - |
| Minimum Withdrawal (Rs.) | - |
| Exit Load | 0% |
DSP Gold ETF-Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the DSP Gold ETF as of Sep 11, 2026 is Rs 14.65 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 38.04% (1yr), 35.46% (3yr) and 30.33% (since launch). Whereas, Category returns for the same time duration are: 42.2% (1yr), 36.62% (3yr) and 26.14% (5yr).
3. Fund Size: The DSP Gold ETF currently holds Assets under Management worth of Rs 2331.86 crore as on Jul 31, 2026.
4. Expense ratio: The expense ratio of the fund is 0.45% for Regular plan as on Sep 18, 2026.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 0. Minimum SIP investment is Rs 0.
1. Current NAV: The Current Net Asset Value of the DSP Gold ETF as of Sep 11, 2026 is Rs 14.65 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 38.04% (1yr), 35.46% (3yr) and 30.33% (since launch). Whereas, Category returns for the same time duration are: 42.2% (1yr), 36.62% (3yr) and 26.14% (5yr).
3. Fund Size: The DSP Gold ETF currently holds Assets under Management worth of Rs 2331.86 crore as on Jul 31, 2026.
4. Expense ratio: The expense ratio of the fund is 0.45% for Regular plan as on Sep 18, 2026.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 0. Minimum SIP investment is Rs 0.
DSP Gold ETF-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -0.31 4.51 -5.50 38.04 35.46 - Category Avg -0.15 3.25 -1.57 42.20 36.62 26.14 Rank within Category 9 18 11 7 8 - No. of funds within Category 47 47 45 39 24 21
Return Comparison
- BenchmarkUTI Gold ETF FoF Reg-G
- Stock, MF & Index
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- S&P BSE Sensex
- Nifty 50
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- UTI Gold ETF FoF Reg-G:--
- 1M
- 3M
- 6M
- 1Y
- 5Y
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Portfolio Allocation
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 2.07 |
| Gold | Gold | 97.93 |
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y DSP Gold ETF-Growth 14.65 Unrated 2,331.86 -0.31 38.04 35.46 - UTI Gold ETF FoF Regular-Growth 28.89 1,516.99 1.30 38.59 35.56 - SBI Gold Fund-Growth 44.06 15,811.87 -0.42 37.90 35.35 24.87 Axis Gold Fund Regular-Growth 43.66 2,887.07 -0.38 37.43 34.68 24.65 Quantum Gold ETF FoF Regular-Growth 56.98 579.23 -0.47 37.60 35.36 24.90
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
High Volatality
19.79VS19.26Fund Vs Category Avg
Beta
High Volatality
0.97VS0.94Fund Vs Category Avg
Sharpe Ratio
Poor risk-adjusted returns
1.39VS1.42Fund Vs Category Avg
Treynor's Ratio
Poor risk-adjusted returns
28.26VS29.12Fund Vs Category Avg
Jensen's Alpha
Poor risk-adjusted returns
-0.44VS0.31Fund Vs Category Avg
Mean Return
Better average monthly returns
33.18VS32.89Fund Vs Category Avg
Risk Ratio Chart
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- Risk Ratio
- Category Average
Size of Bubbles represents the Fund Size
DSP Mutual Fund News
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Fund Manager
- N.B.Nav BhardwajSince Aug 2026
PhD - Business Management (Finance), Masters in Commerce, B.A. (Hons.) - Economics Prior to joining the Bank of India , he was associated with Invesco Asset Management (India) Private Limited, Anand Rathi Shares and stock brokers Ltd, Sunflower Capital.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Bank of India Small Cap Fund Regular-Growth Small Cap 58.52 2,819.49 25.88
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FAQs about DSP Gold ETF-Growth
- Is it safe to invest in DSP Gold ETF?As per SEBI’s latest guidelines to calculate risk grades, investment in the DSP Gold ETF comes under High risk category.
- What is the category of DSP Gold ETF?DSP Gold ETF belongs to the Commodities : Gold category of funds.
- How Long should I Invest in DSP Gold ETF?The suggested investment horizon of investing into DSP Gold ETF is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the DSP Gold ETF?The DSP Gold ETF is managed by Ravi Gehani (Since Apr 17, 2023).
About DSP Gold ETF-Growth
1. DSP Gold ETF is Open-ended Gold Commodities scheme which belongs to DSP Mutual Fund House.
2. The fund was launched on Apr 28, 2023.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate returns that are in line with the performance of physical gold in domestic prices, subject to tracking error. "
2. It is benchmarked against Domestic Price of Gold.
Tax Implications on DSP Gold ETF-Growth
1. If units are redeemed within 3 years of investment, the whole amount of gain will get added to the investor's income and will be taxed as per his/her applicable slab rate.
2. For units redeemed after 3 years of investment, gains will be taxed at a rate of 20% post indexation benefits. Indexation is a process of recalculating the purchase price after accounting for inflation into it. The benefit of indexation lies in lowering down one's capital gains which brings down the taxable income and thereby reduces taxes on it.
3. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
4. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. DSP Gold ETF is Open-ended Gold Commodities scheme which belongs to DSP Mutual Fund House.
2. The fund was launched on Apr 28, 2023.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate returns that are in line with the performance of physical gold in domestic prices, subject to tracking error. "
2. It is benchmarked against Domestic Price of Gold.
Tax Implications on DSP Gold ETF-Growth
1. If units are redeemed within 3 years of investment, the whole amount of gain will get added to the investor's income and will be taxed as per his/her applicable slab rate.
2. For units redeemed after 3 years of investment, gains will be taxed at a rate of 20% post indexation benefits. Indexation is a process of recalculating the purchase price after accounting for inflation into it. The benefit of indexation lies in lowering down one's capital gains which brings down the taxable income and thereby reduces taxes on it.
3. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
4. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.