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Scheme Profile

DSP Gold ETF Fund of Fund - Regular (G)

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

AUM (

Cr. )

557

Inception Date

17-11-2023

Category

Commodities - Gold

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
27.8514 (29-Jan-2026) / 18.2883 (28-Oct-2025)
Incremental Investment ()
1

NAV ()
23.13 ( 0.34) ( 1.47 %)
Benchmark
Price of Gold

Fund Manager
Anil Ghelani
Value of () 1,00,000 since inception
2,31,325

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
1.00
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
25.36
Standard Deviation
5.50

Beta
0.02
Sharpe
1.33

R-Squared
0.00
Treynor Factor
0.15

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 Fund of Fund - Regular (G)
10.92
3.56
-0.60

No Data Found

Company Top 5 Holdings

[ As on 31 Aug 2026 ] More

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

DSP Gold ETF
Indian Mutual Funds
37,17,30,070
99.94

TREPS
Reverse Repo
0
0.45

Net CA & Others
Net CA & Others
0
-0.39

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	10.92	8.74	-	-14.93	556.84
2025	70.45	63.45	-	8.55	331.34
2024	18.21	16.77	-	8.12	50.07
2023	3.04	11.64	-	18.10	16.00

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2026	5.09	4.82	-	-5.78	0
Jun-2026	-5.95	-6.00	-	4.57	473.99
Mar-2026	10.73	9.14	-	-15.54	486.00
Dec-2025	12.86	14.16	-	5.23	331.34

Peer Comparison

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

Mirae Asset NYSE FANG+ ETF Fund of Fund
2,707.10
69.05
65.57
39.32
39.05
10-May-2021
1.73
7.29

Mirae Asset S&P 500 Top 50 ETF Fund of Fund
846.59
65.91
52.25
31.70
31.70
22-Sep-2021
1.53
6.61

ICICI Pru Silver ETF FOF
6,514.16
35.87
43.67
0
28.83
01-Feb-2022
1.00
10.73

Kotak Silver ETF Fund of Fund
1,004.17
35.09
44.10
0
34.93
31-Mar-2023
1.00
10.74

AXIS Silver Fund of Fund
1,280.60
34.86
43.67
0
37.97
21-Sep-2022
1.00
10.85

SBI Silver ETF Fund of Fund
3,923.77
34.76
0
0
45.52
11-Jul-2024
1.14
11.80

DSP Silver ETF Fund of Fund
715.77
34.26
0
0
78.94
15-May-2025
1.31
14.46

Nippon India Silver ETF FOF
4,561.47
32.64
43.34
0
28.88
02-Feb-2022
0.90
12.56

Aditya Birla SL Silver ETF FOF
1,295.32
31.22
43.69
0
29.34
03-Feb-2022
0.98
10.97

UTI-Silver ETF Fund of Fund
654.52
30.99
43.01
0
34.09
21-Apr-2023
1.00
10.86

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