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Scheme Profile

DSP Gold ETF

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

AUM (

Cr. )

1,128

Inception Date

28-04-2023

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
126.3045 (17-Oct-2025) / 72.424 (14-Nov-2024)
Incremental Investment ()
0

NAV ()
123.46 ( -2.84) ( -2.25 %)
Benchmark
Domestic Price of Physical Gold

Fund Manager
Ravi Gehani
Value of () 1,00,000 since inception
2,06,121

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
22.68
Standard Deviation
3.82

Beta
-0.23
Sharpe
1.61

R-Squared
0.00
Treynor Factor
46.92

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
63.98
32.87
36.12
67.13
0
0
-
35.20

Domestic Price of Physical Gold
-

Company Top 5 Holdings

[ As on 30 Sep 2025 ] More

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

Net CA & Others
Net CA & Others
0
1.80

GOLD
Gold
965
98.20

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	63.98	14.66	-	7.54	1,127.80
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.)
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
Dec-2024	0.79	-5.04	-	-7.27	650.11

Peer Comparison

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

ICICI Pru Silver ETF
9,481.23
84.10
43.62
0
28.33
24-Jan-2022
1.13
6.94

Aditya Birla SL Silver ETF
1,580.22
84.05
43.60
0
30.63
31-Jan-2022
1.14
6.86

Kotak Silver ETF
2,018.23
83.86
0
0
37.77
09-Dec-2022
0.92
6.75

AXIS Silver ETF
638.38
83.83
43.56
0
41.99
21-Sep-2022
1.12
7.00

DSP Silver ETF
1,449.76
83.81
43.63
0
40.62
19-Aug-2022
1.13
6.87

Mirae Asset Silver ETF
376.61
83.79
0
0
40.92
09-Jun-2023
1.22
6.71

SBI SILVER ETF
1,982.35
83.60
0
0
62.36
03-Jul-2024
1.72
7.10

Nippon India Silver ETF
15,283.75
83.44
43.33
0
30.52
04-Feb-2022
1.13
6.89

Edelweiss Silver ETF
477.09
83.41
0
0
53.60
21-Nov-2023
1.21
7.20

HDFC Silver ETF
2,425.57
82.90
43.44
0
44.41
02-Sep-2022
1.06
7.53

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