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Mutual Funds

DSP Gold ETF

DS

DSP Gold ETF

GoldRank #6
Not Rated

NAV (2026-07-14)

136.69

AUM

₹2,024 Cr

Exp. Ratio: 0.45%

RISK LEVEL

High

Returns & Performance

1 Year42.55%0.89% vs cat avgRank #6
3 Year32.27%0.35% vs cat avgRank #10
5 Year----
Since Launch29.26%--

Fund vs Category Average

1Y
42.55%+0.89%
3Y
32.27%+0.35%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
No lock-in period
Low expense ratio (0.45%)
Decent 1Y category rank (#6)
Overall top-10 rank in category (#6)

Cons

No notable cons identified

ISININF740KA1SW3
NAV₹136.69
NAV Date2026-07-14
AUM₹2,024 Cr
Expense Ratio0.45%
RiskHigh
RatingNot Rated / 5
Min Additional Inv.₹5000
SIP AllowedNo
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1996-12-16

INVESTMENT OBJECTIVE

The scheme seeks to generate returns that are in line with the performance of physical gold in domestic prices, subject to tracking error.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Ravi Gehani

Mr. Gehani has done B.Com and MMS- Finance.

Prior to joining DSP Mutual Fund, he has worked with Muthoot Exim Pvt Ltd., Bullion Price Risk, Products and Operations, S-Ancial Global Solutions Pvt Ltd. and Latin Manharlal Commodities Pvt Ltd.

Top Holdings

Holdings data not available for this scheme