DSP Gold ETF - Growth - Regular Plan

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  • 0.3 %Nav, as on 07-03-2025

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  • Net Change on 07-03-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The scheme seeks to generate returns that are in line with the performance of physical gold indomestic prices, subject to tracking error.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Gold-India N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India ETF Gold BeES Mar 08, 2007 30.33 15.31 12.69 0.82 16,975.80
HDFC Gold ETF Aug 13, 2010 29.92 15.57 12.96 0.59 8,019.63
ICICI Prudential Gold ETF Aug 24, 2010 30.61 15.52 12.87 0.50 6,992.96
KOTAK GOLD ETF Jul 27, 2007 30.51 15.48 12.91 0.55 6,654.06
SBI Gold ETF May 18, 2009 30.43 15.34 12.84 0.73 6,573.02

Fund Holdings as on 31-January-2025

  • GOLD

  • Net Receivables/Payables

  • TREPS / Reverse Repo Investments

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  • Miscellaneous

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Fund Manager

  • Cash

  • Gold

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About DSP Gold ETF

Scheme Analysis

DSP Gold ETF is a ETFs - Gold fund and belongs to DSP Mutual Fund. It was launched on 28-Apr-2023 and currently has an AUM of ₹721.51 crore. DSP Gold ETF is benchmarked against Gold-India as primary index.

The NAV of DSP Gold ETF ended up ₹0.25(0.3%)yesterday to ₹84.2847.

Among its top 3 holdings the fund has exposure to GOLD, Net Receivables/Payables and TREPS / Reverse Repo Investments

The DSP Gold ETF is managed by Ravi Gehani .

Fund House Contact

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

+91 (22) 66578000
service@dspim.com
+91 (22) 66578181