
₹ 137.7268
NAV
-0.4%
Change
₹ 137.7268
NAV (Aug 3)
Last 1Y | 43.5% |
Last 3Y | 32.5% |
Last 5Y | - |
Last 10Y | - |
Since Inception | 29.1% |
6 Month CAGR | -13.4% |
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 (3Y ago) | 2023-04-28 |
AUM in Crores | 2310.1 |
ISIN | INF740KA1SW3 |
Lock-in | No Lock-in |
Benchmark | Domestic Price of Gold |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
| Fund Name | Till Date CAGR | |
|---|---|---|
14.1% | 14.4% | |
15.2% | 16.7% | |
17.3% | 21.3% | |
16.3% | 17.5% | |
16.5% | 17% |
| Fund Name | Till Date CAGR | |
|---|---|---|
7.7% | 7.5% | |
7.7% | 6.2% | |
7.8% | 6.7% | |
7.8% | 7.8% | |
- | 5.7% |
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 29.095% as a return on investment.The fund has delivered a 1-year return of 43.543%, a 3-year return of 32.464%.
As on 3 Aug, 2026 the NAV of the fund is Rs 137.73 and the AUM is Rs 2310.07 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.