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Fund of Funds (Domestic)📊 Domestic Price of Physical Gold (based on London Bullion Market Association (LBMA) gold daily spot fixing price)

DSP Gold ETF Fund of Fund · Regular · Growth

DSP Mutual Fund

#18 of 101 (1Y)

NAV

₹23.3354

as of 17 Jun 2026

Expense Ratio

1.02%

AUM

₹481 Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
+49.23%
3Y
5Y
Since Inception
+38.85%

SIP returns (XIRR)

1Y
+39.09%
3Y
5Y
Since Inception
+43.17%

Beat the benchmark — ₹100/month SIP

Same SIP in this fund vs the benchmark index

This fund

₹4,952

Benchmark

₹3,111

+₹1,841 extra wealth vs the benchmark index

Backtest this SIP yourself

SIP since inception — what ₹100/month became

Real NAV backtest from day one

₹3,100

Invested

₹4,952

Value today

40.7%

XIRR (p.a.)

100/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

100 lumpsum at launch — value today

Invested on the fund's first NAV date

₹100

Invested

₹225

Value today

37.2%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

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₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹12,42,158

Value today

-8.1%

vs lumpsum

Direct lumpsum would have beaten STP by 8.1% — but STP reduced timing risk

Model your own STP with real NAV

Risk Metrics

Trailing 1 year, annualised

1.56

Sharpe Ratio

+0.81

Alpha

0.02

Beta

1.48

Sortino

27.56%

Std Dev

-25.27%

Max Drawdown

Performance Comparison

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Fund Details

Fund HouseDSP Mutual Fund
CategoryFund of Funds (Domestic)
BenchmarkDomestic Price of Physical Gold (based on London Bullion Market Association (LBMA) gold daily spot fixing price) ✓
Launch Date03 Nov 2023
AMFI Code152182
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit LoadNil

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Investment Objective

DSP Gold ETF Fund of Fund · Regular · Growth by DSP Mutual Fund is a Fund of Funds (Domestic) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Domestic) category.

About This Fund

DSP Gold ETF Fund of Fund · Regular · Growth is a Fund of Funds (Domestic) mutual fund offered by DSP Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹481 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Domestic Price of Physical Gold (based on London Bullion Market Association (LBMA) gold daily spot fixing price). The current expense ratio is 1.02%.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • SIP investors who can benefit from rupee cost averaging during market fluctuations