Dsp Gold Etf Datagrid
Category Gold ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 20-07-2026
NAV ₹137.32(R) +0.8% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 42.66% 32.07% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 17.24% 35.71% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.33 0.82 1.36 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
19.5% -15.82% -14.23% - 12.29%
Fund AUM As on: 30/12/2025 1322 Cr

No data available

NAV Date: 20-07-2026

Scheme Name NAV Rupee Change Percent Change
DSP Gold ETF 137.32
1.0900
0.8000%

Review Date: 20-07-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.33
-3.34
-3.39 | -3.30 11 | 23 Good
3M Return % -6.44
-10.48
-99.06 | -6.37 9 | 23 Good
6M Return % -3.74
-15.84
-99.04 | -2.87 8 | 23 Good
1Y Return % 42.66
21.98
-98.57 | 43.00 5 | 20 Very Good
3Y Return % 32.07
23.38
-71.56 | 32.33 5 | 12 Good
1Y SIP Return % 17.24
6.18
-92.56 | 17.36 5 | 19 Very Good
3Y SIP Return % 35.71
24.57
-98.44 | 36.02 7 | 12 Average
Standard Deviation 19.50
24.33
19.40 | 62.22 2 | 9 Very Good
Semi Deviation 12.29
17.34
12.15 | 57.57 5 | 9 Good
Max Drawdown % -14.23
-23.64
-99.15 | -13.52 3 | 9 Very Good
VaR 1 Y % -15.82
-17.32
-28.34 | -15.42 6 | 9 Good
Average Drawdown % 5.38
7.20
4.57 | 22.32 7 | 9 Average
Sharpe Ratio 1.33
1.04
-1.25 | 1.34 5 | 9 Good
Sterling Ratio 1.36
1.14
-0.65 | 1.43 4 | 9 Good
Sortino Ratio 0.82
0.73
-0.04 | 0.84 5 | 9 Good
Return data last Updated On : July 20, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 19.50 24.33 19.40 | 62.22 2 | 9 Very Good
Semi Deviation 12.29 17.34 12.15 | 57.57 5 | 9 Good
Max Drawdown % -14.23 -23.64 -99.15 | -13.52 3 | 9 Very Good
VaR 1 Y % -15.82 -17.32 -28.34 | -15.42 6 | 9 Good
Average Drawdown % 5.38 7.20 4.57 | 22.32 7 | 9 Average
Sharpe Ratio 1.33 1.04 -1.25 | 1.34 5 | 9 Good
Sterling Ratio 1.36 1.14 -0.65 | 1.43 4 | 9 Good
Sortino Ratio 0.82 0.73 -0.04 | 0.84 5 | 9 Good
Return data last Updated On : July 20, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Dsp Gold Etf NAV Regular Growth Dsp Gold Etf NAV Direct Growth
20-07-2026 137.3181 None
17-07-2026 136.2326 None
16-07-2026 137.0078 None
15-07-2026 136.8605 None
14-07-2026 136.6895 None
13-07-2026 137.252 None
10-07-2026 138.3731 None
09-07-2026 138.669 None
08-07-2026 137.5956 None
07-07-2026 139.0179 None
06-07-2026 140.3413 None
03-07-2026 141.1065 None
02-07-2026 137.9774 None
01-07-2026 135.8967 None
30-06-2026 136.4629 None
29-06-2026 136.6581 None
25-06-2026 135.5025 None
24-06-2026 138.0365 None
23-06-2026 139.7564 None
22-06-2026 142.0514 None

Fund Launch Date: 28/Apr/2023
Fund Category: Gold ETF
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 achieved.
Fund Description: An open ended exchange traded fund replicating/tracking domestic prices of Gold
Fund Benchmark: Domestic Price of Physical Gold
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.