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Scheme Profile

DSP Gold ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

2,460

Inception Date

28-04-2023

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
169.4274 (29-Jan-2026) / 93.6824 (09-Jul-2025)
Incremental Investment ()
0

NAV ()
139.02 ( -1.32) ( -0.94 %)
Benchmark
Price of Gold

Fund Manager
Ravi Gehani
Value of () 1,00,000 since inception
2,32,095

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.45
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
25.32
Standard Deviation
5.63

Beta
-0.04
Sharpe
1.30

R-Squared
0.00
Treynor Factor
0.23

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

DSP Gold ETF
7.62
-2.32
6.08
48.34
33.96
0
-
30.57

Price of Gold
-

Company Top 5 Holdings

[ As on 31 May 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GOLD
Gold
1,548
98.14

Net CA & Others
Net CA & Others
0
1.86

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	7.62	-0.18	-	-8.23	2,460.12
2025	71.19	25.97	-	8.55	1,531.04
2024	19.14	15.52	-	8.12	650.11
2023	4.71	22.55	-	18.10	246.00

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	-6.14	6.82	-	4.57	0
Mar-2026	9.63	-9.46	-	-15.54	2,132.46
Dec-2025	13.08	8.71	-	5.23	1,531.04
Sep-2025	17.93	1.20	-	-4.10	1,127.80

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Silver ETF
15,985.70
113.87
47.16
0
32.02
24-Jan-2022
0.97
12.45

DSP Silver ETF
1,850.51
113.71
47.00
0
42.84
19-Aug-2022
0.97
12.44

Aditya Birla SL Silver ETF
3,175.58
113.67
47.06
0
34.01
31-Jan-2022
0.96
12.43

Kotak Silver ETF
3,851.36
113.49
47.01
0
40.66
09-Dec-2022
0.97
12.43

SBI SILVER ETF
6,408.51
113.20
0
0
58.84
03-Jul-2024
1.13
14.72

AXIS Silver ETF
2,163.42
113.19
47.01
0
43.95
21-Sep-2022
0.97
12.41

Mirae Asset Silver ETF
1,152.44
113.15
46.92
0
43.55
09-Jun-2023
0.97
12.38

Nippon India Silver ETF
32,936.55
113.03
46.75
0
33.86
04-Feb-2022
0.97
12.41

Edelweiss Silver ETF
1,842.48
112.95
0
0
53.30
21-Nov-2023
0.98
13.25

HDFC Silver ETF
8,257.07
112.70
46.85
0
45.81
02-Sep-2022
0.96
12.62

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