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DSP Gold ETF FoF
GoldRank #34
3/5
NAV (2026-09-11)
₹23.59
AUM
₹556.84 Cr
Exp. Ratio: 1%
RISK LEVEL
High
Returns & Performance
1 Year37.56%5.17% vs cat avgRank #28
3 Year----
5 Year----
Since Launch35.59%22.55% vs cat avg
Fund vs Category Average
1Y
37.56%-5.17%
Pros & Cons
Pros
✔No lock-in period
✔Outperforms category avg since launch
Cons
✖1Y returns trail category average
✖3Y returns below category average
✖1Y category rank outside top 15 (#28)
✖Overall rank #34 in category
ISININF740KA1TH2
NAV₹23.59
NAV Date2026-09-11
AUM₹556.84 Cr
Expense Ratio1%
RiskHigh
Rating3 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1996-12-16
INVESTMENT OBJECTIVE
The scheme is seek to generate returns by investing in units of DSP Gold ETF.
Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.
Neha Rathi
Chartered Accountant, B.com
Prior to joining the DSP MF, she was associated with Aditya Birla Sun Life AMC Limited, Deloitte Touche Tohmatsu India, ICICI Prudential Asset Management Company Ltd,
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of DSP Gold ETF FoF is ₹23.59 as of 2026-09-11.
DSP Gold ETF FoF is classified as a Gold fund.
DSP Gold ETF FoF is managed by DSP Mutual Fund.
The Assets Under Management (AUM) of DSP Gold ETF FoF is ₹556.84 Cr.
The expense ratio of DSP Gold ETF FoF is 1%.
DSP Gold ETF FoF is managed by Neha Rathi.
The minimum SIP investment for DSP Gold ETF FoF is ₹100.
As per the SEBI Riskometer, DSP Gold ETF FoF carries a High risk level.
DSP Gold ETF FoF has delivered 37.56% (1Y), 0% (3Y) and 0% (5Y) annualised returns as of 2026-09-11.
DSP Gold ETF FoF was launched on 1996-12-16.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
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.
