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DSP Gold ETF
GoldRank #6
Not Rated
NAV (2026-09-11)
₹14.65
AUM
₹2,024 Cr
Exp. Ratio: 0.45%
RISK LEVEL
High
Returns & Performance
1 Year38.04%4.16% vs cat avgRank #8
3 Year35.46%0.80% vs cat avgRank #10
5 Year----
Since Launch30.33%15.93% vs cat avg
Fund vs Category Average
1Y
38.04%-4.16%
3Y
35.46%-0.80%
Pros & Cons
Pros
✔No lock-in period
✔Low expense ratio (0.45%)
✔Decent 1Y category rank (#8)
✔Overall top-10 rank in category (#6)
✔Outperforms category avg since launch
Cons
✖1Y returns trail category average
✖3Y returns below category average
ISININF740KA1SW3
NAV₹14.65
NAV Date2026-09-11
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.
Common questions about this ETF, answered from scheme data
The latest Net Asset Value (NAV) of DSP Gold ETF is ₹14.65 as of 2026-09-11.
The expense ratio of DSP Gold ETF is 0.45%.
The Assets Under Management (AUM) of DSP Gold ETF is ₹2,024 Cr.
DSP Gold ETF is managed by DSP Mutual Fund.
DSP Gold ETF is a Gold ETF.
The ISIN for DSP Gold ETF is INF740KA1SW3.
Open a Demat & Trading account with Indiabulls Securities, complete your KYC, and place a buy order on the exchange during market hours.
A flat brokerage of ₹11 per executed order applies (ETFs are exchange-traded), along with statutory charges (STT, Exchange Transaction Charges, GST) as per SEBI guidelines. The fund's expense ratio is charged by the AMC and is already reflected in the NAV.
An ETF's market price is set by demand and supply on the exchange, so it may trade at a small premium or discount to its NAV.
ETFs trade on NSE/BSE from 9:15 AM to 3:30 PM, Monday to Friday, excluding exchange-declared holidays.
Disclaimer: The FAQs above are generated from real-time market data and data provided by the AMC. This information is for educational purposes only and does not constitute financial advice, buy/sell recommendations, or return guarantees. ETF investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
