Dsp Gold Etf Datagrid
Category Gold ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
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:

no data

Review Date:

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
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 :
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 :
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
18-08-2026 148.4857 None
17-08-2026 148.4704 None
14-08-2026 146.7087 None
13-08-2026 147.3021 None
12-08-2026 147.8452 None
11-08-2026 146.9323 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.