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Scheme Profile

DSP Gold ETF

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

AUM (

Cr. )

2,221

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) / 86.4793 (08-Apr-2025)
Incremental Investment ()
0

NAV ()
143.68 ( 2.10) ( 1.48 %)
Benchmark
Price of Gold

Fund Manager
Ravi Gehani
Value of () 1,00,000 since inception
2,39,877

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
32.26
Standard Deviation
5.21

Beta
-0.41
Sharpe
1.66

R-Squared
0.00
Treynor Factor
1.46

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
9.60
8.61
24.11
63.03
0
0
-
34.63

Price of Gold
-

Company Top 5 Holdings

[ As on 28 Feb 2026 ] More

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

GOLD
Gold
1,377
98.30

Net CA & Others
Net CA & Others
0
1.70

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	9.60	-7.84	-	-13.01	2,221.41
2025	71.19	25.85	-	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.)
Mar-2026	9.63	-9.26	-	-15.54	0
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

Peer Comparison

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

Tata Silver ETF
5,670.91
149.87
0
0
67.67
12-Jan-2024
1.31
15.24

ICICI Pru Silver ETF
16,848.30
148.25
45.06
0
34.35
24-Jan-2022
1.21
11.87

Aditya Birla SL Silver ETF
3,452.56
148.00
44.23
0
36.50
31-Jan-2022
1.20
11.84

DSP Silver ETF
2,045.28
147.98
44.89
0
46.54
19-Aug-2022
1.21
11.84

Kotak Silver ETF
4,148.21
147.62
44.92
0
44.47
09-Dec-2022
1.20
11.82

AXIS Silver ETF
2,060.93
147.45
44.78
0
47.86
21-Sep-2022
1.21
11.87

Mirae Asset Silver ETF
1,069.92
147.45
0
0
48.44
09-Jun-2023
1.25
12.26

SBI SILVER ETF
6,616.70
147.32
0
0
70.03
03-Jul-2024
1.55
14.80

Nippon India Silver ETF
35,209.19
147.31
44.69
0
36.38
04-Feb-2022
1.21
11.83

HDFC Silver ETF
8,421.60
147.13
44.33
0
49.90
02-Sep-2022
1.21
12.11

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