MF
MFGenie.ai
Gold ETF📊 Domestic Price of Physical Gold

DSP Gold ETF · Regular · Growth

DSP Mutual Fund

#3 of 23 (1Y)

NAV

₹13.1480

as of 13 Nov 2026

Expense Ratio

—

see scheme documents

AUM

₹2,633 Cr

Viewing Regular · Growth
Risk-o-meter: not yet available here. See the latest risk-o-meter in the fund house's official disclosure.

Lumpsum returns (CAGR)

1Y
+6.74%
3Y
+30.20%
5Y
—
Since Inception
+24.83%

SIP returns (XIRR)

1Y
-9.24%
3Y
+26.08%
5Y
—
Since Inception
+26.33%

What history actually did — last 3 years (Nov 2023 – Nov 2026)

A ₹5,000 monthly SIP for the last 3 years (Nov 2023 – Nov 2026)

Real NAV backtest

A ₹5,000 monthly SIP would be worth ₹2,56,382 today — ₹1,80,000 invested, 25.5% XIRR.

₹1,80,000

Invested

₹2,56,382

Value today

25.5%

XIRR (p.a.)

Try the SIP calculator with this fund

A ₹1,00,000 lumpsum, the last 3 years (Nov 2023 – Nov 2026)

Real NAV backtest

₹1,00,000 invested 3 years ago would be ₹2,20,738 today (30.2% CAGR).

Buying the worst day

Real NAV backtest

₹1,00,000 invested on the worst market day of the last 3 years (Nov 2023 – Nov 2026) (4 Jun 2024) would be ₹1,84,340 today (1.84×).

Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.

Risk Metrics

Trailing 1 year, annualised

0.84

Sharpe Ratio

—

Alpha

—

Beta

0.83

Sortino

24.02%

Std Dev

-22.40%

Max Drawdown

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.

+91

By submitting, you agree to our Privacy Policy. No spam, ever.

Fund Details

Fund HouseDSP Mutual Fund
CategoryGold ETF
BenchmarkDomestic Price of Physical Gold
Launch Date17 Apr 2023
AMFI Code151737
Transaction facts
Exit LoadNIL

Available transactions

Demat

What this fund does

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 ₹2,633 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Domestic Price of Physical Gold.

Who Should Invest?

  • •Investors who want to follow an index at low cost and accept that the fund moves with it
Invest Online