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Mutual Funds

DSP Gold ETF

DSP Gold ETF icon

DSP Gold ETF

GoldRank #8
Not Rated

NAV (2026-08-27)

152.38

AUM

₹2,024 Cr

Exp. Ratio: 0.45%

RISK LEVEL

High

Returns & Performance

1 Year55.27%4.70% vs cat avgRank #8
3 Year37.51%1.11% vs cat avgRank #11
5 Year----
Since Launch32.32%17.62% vs cat avg

Fund vs Category Average

1Y
55.27%-4.70%
3Y
37.51%-1.11%

Pros & Cons

Pros

No lock-in period
Low expense ratio (0.45%)
Decent 1Y category rank (#8)
Overall top-10 rank in category (#8)
Outperforms category avg since launch

Cons

1Y returns trail category average
3Y returns below category average
ISININF740KA1SW3
NAV₹152.38
NAV Date2026-08-27
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

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of DSP Gold ETF is ₹152.38 as of 2026-08-27.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.