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OmniAsset › Mutual funds › DSP Gold ETF Fund of Fund

DSP Gold ETF Fund of Fund

FoF · Domestic fund benchmarked to Price of Gold. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202623.5192
CategoryFoF · Domestic
PlanDirect · Growth
Launched3 Nov 2023
Risk labelthe scheme's own riskometerHigh
Legal benchmarkSEBI Tier-1Price of Gold
Expense ratiodirect plan, a year0.64%
AUM₹191 Cr
Growth of ₹10,000₹23,61220 Nov 2023 to 2 Sep 2026
₹26,489₹22,366₹18,244₹14,122₹10,000Nov 2023Jul 2024Apr 2025Dec 2025Sep 2026
₹23,612 (+36.1% a year) DSP Gold ETF Fund of Fund

Performance (trailing, annualised)

1Y annualised42.18%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,31,99718.97%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202418.79%
Calendar 202571.88%

Rolling returns

Rolling 1Y · average92 windows since 26 Nov 202447.11%
Rolling 1Y · median45.86%
Rolling 1Y · worst window18.63%
Rolling 1Y · best window93.54%
Rolling 1Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)22.51%
Downside deviation (3Y)15.93%
Maximum drawdown-25.22%

Management

Fund managerMr. Anil Ghelani, Mr. Diipesh Shah, Ms. Neha Rathi
Managing since17 Nov 2023

What it holds

SecurityWeight
DSP Gold ETF - Growth100.0%
SectorWeight
Unspecified100.0%

Portfolio disclosed: 100.0% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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