AG
Anil GhelaniLead
Since Nov 2023
AUM managed
₹16,329.44Cr
Tenure
Since Nov 2023
Funds
40
DSP Gold ETF Fund of Fund Reg Gr
Sector - Precious MetalsDSP Mutual Fund
NAV
₹23.26
-1.43% today
AUM
₹483.06 Cr
Fund size
Expense
1.37%
Regular plan
Min SIP
₹0
per month
Min Lumpsum
₹100
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterHigh Risk
BenchmarkDomestic Price of Physical Gold (100%)
Number of holdings0
Inception17 Nov 2023
Exit load0.0
Risk metrics
Alpha0
Beta0
Sharpe ratio1.4
Standard deviation27.49%
Sortino ratio3
Capital gains tax
Equity
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Applies when gold or silver fund units are sold within 24 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when gold or silver fund units are sold after 24 months.
Gold and silver fund taxation depends on a 24-month holding period; short-term gains are taxed at slab rate and long-term gains at 12.5%.
Fund managers
About DSP Gold ETF Fund of Fund Reg Gr
DSP Gold ETF Fund of Fund Reg Gr is an open-ended Sector - Precious Metals mutual fund scheme offered by DSP Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹23.26 per unit and the scheme manages ₹483.06 Cr in assets under management. The fund charges an expense ratio of 1.37% and is benchmarked against Domestic Price of Physical Gold (100%). Over the trailing 1 year, DSP Gold ETF Fund of Fund Reg Gr has delivered +34.67% returns. SEBI's riskometer places this scheme in the High Risk category, so read the scheme information document before investing.
Investment objective
The primary investment objective of the scheme is to generate returns by investing in units of DSP Gold ETF.
Regular Plan · Growth option · NAV as of 15 Sept 2026
DSP Gold ETF Fund of Fund Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -0.17% | -1.76% |
| 3 months | +0.62% | -4.08% |
| 6 months | -1.86% | -7.82% |
| 1 year | +34.67% | +51.58% |
| 3 years | 0.00% | +38.85% |
| 5 years | 0.00% | +24.73% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | 0.00% | +8.44% |
| 3 months | -1.08% | -4.71% |
| 6 months | -3.36% | -6.23% |
| 1 year | +49.05% | +69.87% |
| 3 years | 0.00% | +220.52% |
| 5 years | 0.00% | +299.98% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
DSP Gold ETF Fund of Fund Reg Gr — frequently asked questions
What is the NAV of DSP Gold ETF Fund of Fund Reg Gr?
The latest net asset value (NAV) of DSP Gold ETF Fund of Fund Reg Gr is ₹23.26 per unit, -1.43% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has DSP Gold ETF Fund of Fund Reg Gr delivered?
DSP Gold ETF Fund of Fund Reg Gr has returned +34.67% over the trailing 1 year. Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of DSP Gold ETF Fund of Fund Reg Gr?
DSP Gold ETF Fund of Fund Reg Gr charges an expense ratio of 1.37% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is DSP Gold ETF Fund of Fund Reg Gr?
SEBI's riskometer classifies DSP Gold ETF Fund of Fund Reg Gr as High Risk, which is typical for a Sector - Precious Metals scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in DSP Gold ETF Fund of Fund Reg Gr?
You can start a SIP in DSP Gold ETF Fund of Fund Reg Gr from ₹0 per month, and the minimum lumpsum investment is ₹100.
Who manages DSP Gold ETF Fund of Fund Reg Gr?
DSP Gold ETF Fund of Fund Reg Gr is managed by DSP Mutual Fund, holds ₹483.06 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- DSP Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Sector - Precious Metals
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF740KA1TH2
- Scheme code
- FS0000IHT7
Frequently asked questions
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