DSP Gold ETF Fund of Fund · Regular · Growth
NAV
₹23.3354
as of 17 Jun 2026
Expense Ratio
1.02%
AUM
₹481 Cr
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 yourselfSIP 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
Try Lumpsum Calculator₹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 NAVRisk Metrics
Trailing 1 year, annualised1.56
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
Available transactions
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