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DSP Gold ETF

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Category: ETFs
Launch Date: 28-04-2023
Asset Class:
Benchmark: Domestic Price of Gold
Expense Ratio: 0.45% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 0.0
Total Assets: 774.21 Cr As on (31-03-2025)
Turn over:
NAV as on 05-05-2025

93.0178

1.25 (1.3466%)

CAGR Since Inception

24.36%

Domestic Price of Gold 13.52%

PERFORMANCE of DSP Gold ETF

Scheme Performance (%) Data as on - 05-05-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
DSP Gold ETF 32.01 - - - 24.36
Domestic Price of Gold 31.09 17.73 15.06 12.88 13.52
ETFs 10.13 16.36 21.83 12.3 11.76

Yearly Performance (%)

Nav Movement

Fund Managers

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.

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.

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

Compare SIP Compare Lumpsum
Period
Data as on - 05-05-2025
Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
DSP Gold ETF 28-04-2023 32.01 23.34 0.0 0.0 0.0
Mirae Asset Hang Seng TECH ETF 06-12-2021 38.97 18.87 9.65 0.0 0.0
Axis Gold ETF 10-11-2010 32.6 23.66 21.74 14.45 12.13
Tata Gold Exchange Traded Fund 12-01-2024 32.43 0.0 0.0 0.0 0.0
ICICI Prudential Gold ETF 05-08-2010 32.28 23.22 21.72 14.38 12.28
Aditya Birla Sun Life Gold ETF 13-05-2011 32.2 23.3 21.64 14.29 12.42
Zerodha Gold ETF 03-02-2024 32.13 0.0 0.0 0.0 0.0
Mirae Asset Gold ETF 20-02-2023 32.13 23.48 0.0 0.0 0.0
SBI Gold ETF 28-04-2009 32.04 23.11 21.52 14.3 12.32
Baroda BNP Paribas Gold ETF 13-12-2023 32.0 0.0 0.0 0.0 0.0

PORTFOLIO ANALYSIS of DSP Gold ETF

Asset Allocation (%)