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Scheme Profile

DSP Gold ETF

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

AUM (

Cr. )

2,281

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) / 83.3879 (28-Feb-2025)
Incremental Investment ()
0

NAV ()
147.99 ( -2.54) ( -1.69 %)
Benchmark
Domestic Price of Physical Gold

Fund Manager
Ravi Gehani
Value of () 1,00,000 since inception
2,47,079

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
25.69
Standard Deviation
3.71

Beta
-0.20
Sharpe
1.88

R-Squared
0.00
Treynor Factor
-7.64

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
14.56
20.14
51.71
76.11
0
0
-
38.13

Domestic Price of Physical Gold
-

Company Top 5 Holdings

[ As on 31 Jan 2026 ] More

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

GOLD
Gold
1,364
98.29

Net CA & Others
Net CA & Others
0
1.71

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	14.56	2.66	-	-3.01	2,281.35
2025	71.19	25.93	-	8.55	1,531.04
2024	19.14	15.45	-	8.12	650.11
2023	4.71	22.38	-	18.10	246.00

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	13.08	8.12	-	5.23	1,531.04
Sep-2025	17.93	1.14	-	-4.10	1,127.80
Jun-2025	5.15	10.67	-	9.97	756.11
Mar-2025	15.69	-1.21	-	-1.39	774.21

Peer Comparison

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

Tata Silver ETF
6,849.15
153.13
0
0
77.94
12-Jan-2024
1.67
10.64

ICICI Pru Silver ETF
22,162.19
152.77
53.11
0
37.46
24-Jan-2022
1.18
9.10

DSP Silver ETF
3,054.77
152.61
51.48
0
51.05
19-Aug-2022
1.18
9.07

Aditya Birla SL Silver ETF
4,522.72
152.42
51.11
0
39.74
31-Jan-2022
1.18
9.03

Kotak Silver ETF
5,193.12
152.15
51.54
0
49.23
09-Dec-2022
1.20
8.98

Mirae Asset Silver ETF
1,279.31
151.95
0
0
54.46
09-Jun-2023
1.46
9.22

AXIS Silver ETF
2,604.53
151.87
52.82
0
52.55
21-Sep-2022
1.18
9.14

SBI SILVER ETF
8,494.83
151.74
0
0
83.81
03-Jul-2024
1.95
10.65

Nippon India Silver ETF
44,491.17
151.70
52.71
0
39.63
04-Feb-2022
1.18
9.06

Edelweiss Silver ETF
1,840.40
151.33
0
0
69.34
21-Nov-2023
1.51
9.91

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