
₹ 117.0687
NAV
0.2%
Change
₹ 117.0687
NAV (Nov 6)
Last 1Y | 52% |
Last 3Y | - |
Last 5Y | - |
Last 10Y | - |
Since Inception | 30.3% |
6 Month CAGR | 23.5% |
The scheme seeks to generate returns that are in line with the performance of physical gold in domestic prices, subject to tracking error.
Expense Ratio | 0.45% |
Launched (2Y ago) | 2023-04-28 |
AUM in Crores | 1127.8 |
ISIN | INF740KA1SW3 |
Lock-in | No Lock-in |
Benchmark | Domestic Price of Gold |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
| Fund Name | Till Date CAGR | |
|---|---|---|
19.1% | 15.1% | |
20.2% | 17.8% | |
10% | 8.6% | |
10.9% | 9.9% | |
19.6% | 17.6% |
| Fund Name | Till Date CAGR | |
|---|---|---|
33% | 9.8% | |
32.4% | 12.4% | |
8.7% | 7.8% | |
8.8% | 6.5% | |
8.9% | 7.1% |
Others | 97.3 % |
Others | 2.7 % |
DSP Gold ETF (G) is an Exchange Traded Fund which is benchmarked to . DSP Gold ETF (G) is managed by the DSP Mutual Fund with the fund manager being Ravi Gehani. The DSP Gold ETF (G) was launched on 2023-04-28 with no lock-in period. Since its inception, the fund has delivered 30.331% as a return on investment.The fund has delivered a 1-year return of 52.034%.
As on 6 Nov, 2025 the NAV of the fund is Rs 117.07 and the AUM is Rs 1127.80 crores. The fund charges an expense ratio of 0.45% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.
Since the scheme is benchmarked to , the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The DSP Gold ETF (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.
Scripbox provides a unique feature through which you can compare the performance of DSP Gold ETF (G) with another fund in a similar category. This way you can make a well-informed investment decision.