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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

#20 of 106 (1Y)

NAV

₹22.1019

as of 31 Jul 2026

Expense Ratio

1.02%

AUM

₹501 Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
+42.05%
3Y
5Y
Since Inception
+34.11%

SIP returns (XIRR)

1Y
+18.62%
3Y
5Y
Since Inception
+34.92%

Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).

Risk Metrics

Trailing 1 year, annualised

1.13

Sharpe Ratio

+0.55

Alpha

0.03

Beta

1.11

Sortino

27.98%

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 ₹501 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
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