DSP Gold ETF Fund of Fund · Regular · Growth
NAV
₹22.8960
as of 30 Sept 2026
Expense Ratio
1.00%
AUM
₹503 Cr
Lumpsum returns (CAGR)
- 1Y
- +26.27%
- 3Y
- —
- 5Y
- —
- Since Inception
- +33.47%
SIP returns (XIRR)
- 1Y
- +12.45%
- 3Y
- —
- 5Y
- —
- Since Inception
- +33.70%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised1.12
Sharpe Ratio
+0.53
Alpha
0.06
Beta
1.11
Sortino
28.45%
Std Dev
-25.27%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
What this fund does
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 ₹503 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 1.00%.