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Jun 11, 2026


Category Others
AUM (Cr.) 2,228.88
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.45
Sharpe Ratio 16.94
Beta Ratio 0.00
Fund Manager Ravi Gehani
Inception Date Apr 28, 2023
Risk Level High

Investment Objective

The scheme seeks to generate returns that are in line with the performance of physical gold in domestic prices, subject to tracking error. There is no assurance that the investment objective of the Scheme will be realized.

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Domestic Price of Physical Gold Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Gold ETF -3.49 11.99 49.27 32.93 0 31.29
Benchmark - Domestic Price of Physical Gold 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -2.62 -1.42 8.54 15.65 11.75 15.36
Category Rank 5/1 3/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nasdaq Q 50 ETF 120.2252 5.09 67.22 30.84 0.00 154.28 0.47 500.00 invest
Motilal Oswal NASDAQ-100 ETF 275.1625 3.82 50.78 33.05 22.51 12,814.96 0.59 10,000.00 invest
Mirae Asset NYSE FANG+ ETF 160.0394 3.27 33.92 37.86 26.50 3,748.74 0.65 5,000.00 invest
Mirae Asset S&P 500 Top 50 ETF 65.7042 1.58 36.11 28.21 0.00 1,096.43 0.64 5,000.00 invest
Mirae Asset BSE India Defence ETF 73.0896 -2.15 0.00 0.00 0.00 76.36 0.88 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Gold-GOLD May 31, 2026 2,414.32 98.14 10.33
Net CA & Others-Net CA & Others May 31, 2026 45.80 1.86 12.70

latest news

SCHEME DETAILS

AMC Name
DSP Mutual Fund
Fund Name
DSP Gold ETF
Contact Person
Ravi Gehani
Registered Address
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Telephone No
022-66578000
Fax No.
022-66578181
Email
service:dspim.com
Website
www.dspim.com