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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. )

521

Inception Date

17-11-2023

Category

Other - FoFs Domestic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
27.8514 (29-Jan-2026) / 15.1796 (09-Jul-2025)
Incremental Investment ()
1

NAV ()
22.38 ( -0.14) ( -0.63 %)
Benchmark
Price of Gold

Fund Manager
Anil Ghelani
Value of () 1,00,000 since inception
2,23,834

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
26.06
Standard Deviation
5.49

Beta
-0.04
Sharpe
1.37

R-Squared
0.00
Treynor Factor
0.26

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)
7.32
-2.59
4.90
46.49
0
0
-
35.72

Price of Gold
-

Company Top 5 Holdings

[ As on 31 May 2026 ] More

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

DSP Gold ETF
Indian Mutual Funds
3,44,16,756
99.80

TREPS
Reverse Repo
0
0.49

Net CA & Others
Net CA & Others
0
-0.29

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	7.32	0	-	-8.23	521.10
2025	70.45	0	-	8.55	331.34
2024	18.21	0	-	8.12	50.07
2023	3.04	0	-	18.10	16.00

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	-5.95	0	-	4.57	0
Mar-2026	10.73	0	-	-15.54	486.00
Dec-2025	12.86	0	-	5.23	331.34
Sep-2025	17.96	0	-	-4.10	194.41

Peer Comparison

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

Edelweiss Gold and Silver ETF Fund of Fund
3,212.45
79.12
39.97
0
36.60
14-Sep-2022
1.18
7.76

UTI-Gold Exchange Traded Fund
4,382.23
47.98
34.01
23.58
14.09
16-Apr-2007
1.29
5.77

Aditya Birla SL Gold ETF
2,971.67
47.59
33.65
23.47
12.09
13-May-2011
1.29
5.65

ICICI Pru Gold ETF
27,578.23
47.53
33.68
23.52
12.48
24-Aug-2010
1.30
5.65

Tata Gold ETF
5,821.23
47.52
0
0
38.46
12-Jan-2024
1.49
5.76

DSP Gold ETF
2,460.12
47.39
33.53
0
30.16
28-Apr-2023
1.30
5.63

Kotak Gold ETF
14,891.89
47.38
33.56
23.43
14.74
27-Jul-2007
1.29
5.65

HDFC Gold Exchange Traded Fund
24,233.15
47.32
33.48
23.40
12.79
13-Aug-2010
1.28
5.66

Mirae Asset Gold ETF
3,363.07
47.28
33.60
0
30.55
20-Feb-2023
1.30
5.61

SBI Gold ETF
25,501.51
47.21
33.39
23.32
13.08
27-May-2009
1.28
5.67

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