DSP Gold ETF · Regular · Growth
NAV
₹144.9076
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
AUM
₹2,076 Cr
Lumpsum returns (CAGR)
- 1Y
- +49.85%
- 3Y
- +34.68%
- 5Y
- —
- Since Inception
- +32.52%
SIP returns (XIRR)
- 1Y
- +39.85%
- 3Y
- +41.89%
- 5Y
- —
- Since Inception
- +40.59%
SIP since inception — what ₹1,00,00,00,00,000/month became
Real NAV backtest from day one
₹38,00,00,00,00,000
Invested
₹66,71,47,35,32,144
Value today
39.1%
XIRR (p.a.)
₹1,00,00,00,00,000/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹11,700
Value today
31.3%
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
₹14,05,368
Value today
+0.1%
vs lumpsum
STP beat direct lumpsum by 0.1% — reduced timing risk paid off
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised1.78
Sharpe Ratio
—
Alpha
—
Beta
1.72
Sortino
23.55%
Std Dev
-22.18%
Max Drawdown
Portfolio Strategy
This is an Exchange Traded Fund (ETF) listed on Indian stock exchanges. It passively tracks an index or commodity.
Performance Comparison
Thinking about DSP Gold ETF · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Compare with Similar Funds
Fund Details
Available transactions
Investment Objective
DSP Gold ETF · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.
About This Fund
DSP Gold ETF · Regular · Growth is a Gold ETF mutual fund offered by DSP Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹2,076 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Domestic Price of Physical Gold.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations