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Mutual Funds

DSP Gold ETF FoF

DSP Gold ETF FoF icon

DSP Gold ETF FoF

GoldRank #31
3/5

NAV (2026-08-28)

24.64

AUM

₹483.06 Cr

Exp. Ratio: 0.99%

RISK LEVEL

High

Returns & Performance

1 Year54.01%5.96% vs cat avgRank #28
3 Year----
5 Year----
Since Launch38.30%23.60% vs cat avg

Fund vs Category Average

1Y
54.01%-5.96%

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 #31 in category
ISININF740KA1TH2
NAV₹24.64
NAV Date2026-08-28
AUM₹483.06 Cr
Expense Ratio0.99%
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,

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 FoF is ₹24.64 as of 2026-08-28.

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.