Dsp Gold Etf Datagrid
Category Gold ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹140.16(R) -1.32% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 49.27% 32.93% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 31.81% 39.82% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 1322 Cr

No data available

NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
DSP Gold ETF 140.16
-1.8700
-1.3200%

Review Date: 11-06-2026

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 % -3.49
-3.49
-3.55 | -3.45 10 | 23 Good
3M Return % -9.58
-13.55
-99.10 | -9.47 9 | 23 Good
6M Return % 11.99
-2.77
-98.88 | 12.04 5 | 22 Very Good
1Y Return % 49.27
27.56
-98.52 | 49.64 5 | 20 Very Good
3Y Return % 32.93
24.26
-71.34 | 33.37 8 | 12 Average
1Y SIP Return % 31.81
18.68
-96.77 | 32.04 4 | 19 Very Good
3Y SIP Return % 39.82
39.52
37.78 | 40.15 6 | 11 Good
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
11-06-2026 140.1631 None
10-06-2026 142.031 None
09-06-2026 146.8314 None
08-06-2026 145.3975 None
05-06-2026 148.9389 None
04-06-2026 150.3013 None
03-06-2026 149.4838 None
02-06-2026 150.9895 None
01-06-2026 149.8473 None
29-05-2026 150.8553 None
27-05-2026 150.3217 None
26-05-2026 152.096 None
25-05-2026 152.942 None
22-05-2026 152.3746 None
21-05-2026 152.6511 None
20-05-2026 152.817 None
19-05-2026 153.2571 None
18-05-2026 152.2324 None
15-05-2026 152.5802 None
14-05-2026 155.1951 None
13-05-2026 155.0288 None
12-05-2026 146.3445 None
11-05-2026 145.231 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.