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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. )

483

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) / 15.8233 (25-Aug-2025)
Incremental Investment ()
1

NAV ()
24.80 ( 0.49) ( 2.01 %)
Benchmark
Price of Gold

Fund Manager
Anil Ghelani
Value of () 1,00,000 since inception
2,48,023

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.99
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
25.53
Standard Deviation
5.41

Beta
-0.05
Sharpe
1.36

R-Squared
0.00
Treynor Factor
0.27

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)
18.92
0.43
2.91
58.52
0
0
-
38.95

Price of Gold
-

Company Top 5 Holdings

[ As on 31 Jul 2026 ] More

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

DSP Gold ETF
Indian Mutual Funds
3,58,93,796
99.96

TREPS
Reverse Repo
0
0.14

Net CA & Others
Net CA & Others
0
-0.10

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	18.92	16.78	-	-8.98	483.06
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.)
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
Sep-2025	17.96	18.40	-	-4.10	194.41

Peer Comparison

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

SBI Silver ETF Fund of Fund
3,614.44
113.56
0
0
56.50
11-Jul-2024
1.19
12.09

Kotak Silver ETF Fund of Fund
914.33
112.06
48.26
0
40.94
31-Mar-2023
0.95
10.67

DSP Silver ETF Fund of Fund
675.13
111.41
0
0
106.96
15-May-2025
1.41
15.13

UTI-Silver ETF Fund of Fund
584.30
110.68
48.50
0
39.98
21-Apr-2023
0.95
10.80

AXIS Silver Fund of Fund
1,150.54
110.60
48.25
0
43.28
21-Sep-2022
0.95
10.79

Nippon India Silver ETF FOF
4,166.06
110.57
48.14
0
32.90
02-Feb-2022
0.86
12.51

Aditya Birla SL Silver ETF FOF
1,184.18
110.55
47.97
0
33.35
03-Feb-2022
0.94
10.90

HDFC Silver ETF Fund of Fund
4,282.39
110.50
48.15
0
43.53
28-Oct-2022
0.91
11.41

ICICI Pru Silver ETF FOF
5,960.11
110.19
48.17
0
32.83
01-Feb-2022
0.95
10.65

Tata Silver ETF Fund of Fund
1,008.57
106.39
0
0
55.77
19-Jan-2024
1.04
12.27

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