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Scheme Profile

DSP Gold ETF

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

AUM (

Cr. )

2,855

Inception Date

28-04-2023

Category

Commodities - Gold

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
169.4274 (29-Jan-2026) / 14.5141 (15-Sep-2026)
Incremental Investment ()
0

NAV ()
14.80 ( 0.19) ( 1.30 %)
Benchmark
Price of Gold

Fund Manager
Ravi Gehani
Value of () 1,00,000 since inception
2,47,104

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
28.05
Standard Deviation
5.71

Beta
-0.08
Sharpe
1.41

R-Squared
0.00
Treynor Factor
0.25

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
14.57
3.54
-1.13

No Data Found

Company Top 5 Holdings

[ As on 31 Aug 2026 ] More

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

GOLD
Gold
1,804
98.02

Net CA & Others
Net CA & Others
0
1.98

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	14.57	12.53	-	-12.79	2,854.86
2025	71.19	63.45	-	8.55	1,531.04
2024	19.14	16.77	-	8.12	650.11
2023	4.71	11.64	-	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	-6.00	-	4.57	2,310.07
Mar-2026	9.63	9.14	-	-15.54	2,132.46
Dec-2025	13.08	14.16	-	5.23	1,531.04
Sep-2025	17.93	18.40	-	-4.10	1,127.80

Peer Comparison

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

Tata Silver ETF
5,440.35
85.80
0
0
54.22
12-Jan-2024
1.02
14.64

ICICI Pru Silver ETF
15,107.65
84.37
47.07
0
30.87
24-Jan-2022
0.95
12.51

DSP Silver ETF
1,495.98
84.33
46.93
0
40.87
19-Aug-2022
0.94
12.50

Aditya Birla SL Silver ETF
2,993.65
84.24
47.07
0
32.75
31-Jan-2022
0.95
12.48

Kotak Silver ETF
3,954.76
84.14
47.00
0
38.68
09-Dec-2022
0.94
12.50

SBI SILVER ETF
6,194.83
83.90
0
0
53.31
03-Jul-2024
1.12
14.21

UTI-Silver Exchange Traded Fund
1,546.49
83.87
46.46
0
38.34
19-Apr-2023
0.94
12.31

AXIS Silver ETF
2,068.39
83.82
47.32
0
41.86
21-Sep-2022
0.95
12.45

Mirae Asset Silver ETF
1,219.10
83.78
46.82
0
41.04
09-Jun-2023
0.95
12.44

Nippon India Silver ETF
32,222.70
83.69
46.65
0
32.59
04-Feb-2022
0.94
12.47

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