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DSP Gold ETF

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DSP Gold ETF

DSP Gold ETF

  • High Risk
  • Commodities
  • Sector - Precious Metals
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NAV as on Feb 28, 2025
i
Price per unit of the scheme.
₹ 83.3879 -0.50% 1 Day Change
3.53%
1 Year Tracking Error
i
Volatility of active return (Fund return - Benchmark return)
--
Expense Ratio 0.48%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only ETFs with Growth option are considered

FUND COMPARISON

This Fund
DSP Gold ETF
VS
Commodities: Sector - Precious Metals Average NAV
Topper in Commodities: Sector - Precious Metals (ETFs only)
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
DSP Gold ETF
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
Domestic Price of Physical Gold TR INR
Expense Ratio
0.48 %
Category Avg Expense Ratio
0.65%
1 Year Tracking Error
--
Lock In (Years)
No Lock-in
Fund Size
₹ 721.51 Cr(As on Jan, 2025)
Inception Date
Apr 28, 2023
Turnover
0.00 %
Exit Load

ABOUT THE FUND

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 realized.

DSP Gold ETF is an Commodities - Sector - Precious Metals fund. The fund was launched in Apr 28, 2023. Its risk level is High. The NAV of the fund as on Feb 28, 2025 is ₹83.39. Its expense ratio is 0.48 %. The fund has an AUM of ₹721.51 Cr.The fund is managed by Ravi Gehani. The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Ravi Gehani
i
Lead Fund Manager.
Apr 28, 2023- Present
  • Schemes managed 0
  • Total AUM --
  • Highest Return In 1 Yr --
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
1M 3M 6M 1Y 3Y 5Y
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Jan 2025
EQUITY (0.00%)
DEBT (0.00%)
CASH (2.38%)
OTHERS (97.62%)
Allocation by Market Cap

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Gold Exchange Traded Fund Axis Gold Exchange Traded Fund
--
₹71.61
3.56%
2.06%
High Risk
₹1,303.50 Cr
Aditya Birla Sun Life Gold ETF Aditya Birla Sun Life Gold ETF
--
₹75.34
3.55%
2.06%
High Risk
₹1,022.83 Cr
Mirae Asset Gold ETF Mirae Asset Gold ETF
--
₹83.51
3.54%
2.06%
High Risk
₹521.37 Cr
Nippon India ETF Gold BeES Nippon India ETF Gold BeES
--
₹71.17
3.54%
2.06%
High Risk
₹16,975.80 Cr
DSP Gold ETF DSP Gold ETF
--
₹83.39
3.53%
2.06%
High Risk
₹721.51 Cr
HDFC Gold Exchange Traded Fund HDFC Gold Exchange Traded Fund
--
₹73.34
3.53%
2.06%
High Risk
₹8,019.63 Cr
Axis Gold Exchange Traded Fund Axis Gold Exchange Traded Fund
HIGH RISK --
  • NAV ₹71.61
  • Fund Size ₹1,303.50 Cr
Fund Return 3.56%
Category Return 2.06%
Aditya Birla Sun Life Gold ETF Aditya Birla Sun Life Gold ETF
HIGH RISK --
  • NAV ₹75.34
  • Fund Size ₹1,022.83 Cr
Fund Return 3.55%
Category Return 2.06%
Mirae Asset Gold ETF Mirae Asset Gold ETF
HIGH RISK --
  • NAV ₹83.51
  • Fund Size ₹521.37 Cr
Fund Return 3.54%
Category Return 2.06%
Nippon India ETF Gold BeES Nippon India ETF Gold BeES
HIGH RISK --
  • NAV ₹71.17
  • Fund Size ₹16,975.80 Cr
Fund Return 3.54%
Category Return 2.06%
DSP Gold ETF DSP Gold ETF
HIGH RISK --
  • NAV ₹83.39
  • Fund Size ₹721.51 Cr
Fund Return 3.53%
Category Return 2.06%
HDFC Gold Exchange Traded Fund HDFC Gold Exchange Traded Fund
HIGH RISK --
  • NAV ₹73.34
  • Fund Size ₹8,019.63 Cr
Fund Return 3.53%
Category Return 2.06%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Credit Risk Fund Direct Plan Growth DSP Credit Risk Fund Direct Plan Growth
₹48.37
5.28%
0.95%
Moderately High risk
₹189.70 Cr
DSP Global Innovation Fund Of Fund Direct Growth DSP Global Innovation Fund Of Fund Direct Growth
--
₹15.65
1.65%
--
Very High Risk
₹966.95 Cr
DSP Ultra Short Fund Direct Plan Growth DSP Ultra Short Fund Direct Plan Growth
₹3,600.52
0.64%
0.41%
Moderate Risk
₹3,049.97 Cr
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth
--
₹12.10
0.64%
--
Moderate Risk
₹2,191.76 Cr
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth
--
₹11.73
0.61%
--
Moderate Risk
₹95.73 Cr
DSP Low Duration Fund Direct Plan Growth DSP Low Duration Fund Direct Plan Growth
₹19.90
0.56%
0.40%
Low to Moderate Risk
₹5,166.83 Cr
DSP Credit Risk Fund Direct Plan Growth DSP Credit Risk Fund Direct Plan Growth
MODERATELY HIGH RISK
  • NAV ₹48.37
  • Fund Size ₹189.70 Cr
Fund Return 5.28%
Category Return 0.95%
DSP Global Innovation Fund Of Fund Direct Growth DSP Global Innovation Fund Of Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹15.65
  • Fund Size ₹966.95 Cr
Fund Return 1.65%
Category Return --
DSP Ultra Short Fund Direct Plan Growth DSP Ultra Short Fund Direct Plan Growth
MODERATE RISK
  • NAV ₹3,600.52
  • Fund Size ₹3,049.97 Cr
Fund Return 0.64%
Category Return 0.41%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹12.10
  • Fund Size ₹2,191.76 Cr
Fund Return 0.64%
Category Return --
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹11.73
  • Fund Size ₹95.73 Cr
Fund Return 0.61%
Category Return --
DSP Low Duration Fund Direct Plan Growth DSP Low Duration Fund Direct Plan Growth
LOW TO MODERATE RISK
  • NAV ₹19.90
  • Fund Size ₹5,166.83 Cr
Fund Return 0.56%
Category Return 0.40%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

DSP Asset Managers Private Limited
DSP Asset Managers Private Limited manages assets worth ₹ 8,784.04 crores. It’s current offering of mutual fund schemes includes 8 equity, 1 debt and
Phone
+91 18002084499
Email
--
AUM
₹ 8,784.04 Cr (
As on Jan 2025
)
Address
India , ,

FAQ’S

What is the category of DSP Gold ETF ?
The category of DSP Gold ETF is Commodities - Sector - Precious Metals
What is the current NAV of DSP Gold ETF ?
The current NAV of DSP Gold ETF (as on Feb 28, 2025) is ₹ 83.39
How safe is DSP Gold ETF?
The risk level of DSP Gold ETF is High .
What are short term returns given by DSP Gold ETF?
The return given by DSP Gold ETF in 1 month is 3.53%, 3 months is 10.57%, 6 months is 17.52%, and 1 year is 35.00%.
What are the long term returns given by DSP Gold ETF?
The return given by DSP Gold ETF in 3 years is -- and 5 years is --.
What is the expense ratio of DSP Gold ETF?
The expense ratio of DSP Gold ETF is 0.48 %
What is the AUM of DSP Gold ETF
The assets under Management (AUM) of DSP Gold ETF is Rs 721.51 crores.
What is the minimum investment in DSP Gold ETF?
The minimum Lumpsum investment in DSP Gold ETF is ₹5000 and the minimum SIP investment in DSP Gold ETF is --
What is the asset allocation of DSP Gold ETF?
The DSP Gold ETF has an exposure of and 2.38% in Cash & Money Market Securities

CALCULATORS

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