RG
Ravi GehaniLead
Since Apr 2023
AUM managed
₹15,340.75Cr
Tenure
Since Apr 2023
Funds
3
DSP Gold ETF
Sector - Precious MetalsDSP Mutual Fund
NAV
₹152.38
-1.66% today
AUM
₹2,854.86 Cr
Fund size
Expense
0.45%
Regular plan
Min SIP
₹0
per month
Min Lumpsum
₹0
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterHigh Risk
BenchmarkDomestic Price of Physical Gold TR INR (100%)
Number of holdings0
Inception28 Apr 2023
Exit load0.0
Risk metrics
Alpha0
Beta0
Sharpe ratio1.17
Standard deviation30.16%
Sortino ratio2.6
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
DSP Gold ETF 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 ₹152.38 per unit and the scheme manages ₹2,854.86 Cr in assets under management. The fund charges an expense ratio of 0.45% and is benchmarked against Domestic Price of Physical Gold TR INR (100%). Over the trailing 3 years, DSP Gold ETF has delivered +37.63% returns. SEBI's riskometer places this scheme in the High Risk category, so read the scheme information document before investing.
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. There is no assurance that the investment objective of the Scheme will be realized.
Regular Plan · Growth option · NAV as of 27 Aug 2026
DSP Gold ETF returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +9.45% | -5.05% |
| 3 months | +1.37% | +0.74% |
| 6 months | -0.75% | -5.73% |
| 1 year | +55.27% | +16.30% |
| 3 years | +37.63% | +37.83% |
| 5 years | -- | +23.60% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -7.82% |
| 3 months | -3.64% | +2.01% |
| 6 months | +5.87% | -0.79% |
| 1 year | +45.62% | +39.19% |
| 3 years | +135.99% | +213.41% |
| 5 years | -- | +289.44% |
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 — frequently asked questions
What is the NAV of DSP Gold ETF?
The latest net asset value (NAV) of DSP Gold ETF is ₹152.38 per unit, -1.66% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has DSP Gold ETF delivered?
DSP Gold ETF has returned +37.63% over the trailing 3 years (1 year: +55.27%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of DSP Gold ETF?
DSP Gold ETF charges an expense ratio of 0.45% 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?
SEBI's riskometer classifies DSP Gold ETF 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?
The minimum lumpsum investment in DSP Gold ETF is ₹0.
Who manages DSP Gold ETF?
DSP Gold ETF is managed by DSP Mutual Fund, holds ₹2,854.86 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
- INF740KA1SW3
- Scheme code
- FS0000I7C9