| Dsp Gold Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Gold ETF | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 23-01-2026 | ||||||
| NAV | ₹149.36(R) | +2.25% | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 90.34% | -% | -% | -% | -% |
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | 106.41% | -% | -% | -% | -% |
| 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: 30/06/2025 | 757 Cr | ||||
No data available
NAV Date: 23-01-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| DSP Gold ETF | 149.36 |
3.2900
|
2.2500%
|
Review Date: 23-01-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 13.17 |
13.03
|
11.84 | 13.62 | 11 | 17 | Average | |
| 3M Return % | 24.83 |
24.26
|
21.39 | 26.73 | 4 | 17 | Very Good | |
| 6M Return % | 52.46 |
52.43
|
51.41 | 54.17 | 9 | 17 | Good | |
| 1Y Return % | 90.34 |
90.04
|
87.01 | 93.21 | 8 | 17 | Good | |
| 1Y SIP Return % | 106.41 |
106.17
|
102.59 | 110.64 | 9 | 17 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|
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 |
|---|---|---|
| 23-01-2026 | 149.3554 | None |
| 22-01-2026 | 146.0673 | None |
| 21-01-2026 | 148.923 | None |
| 20-01-2026 | 142.6585 | None |
| 19-01-2026 | 139.3976 | None |
| 16-01-2026 | 136.9942 | None |
| 14-01-2026 | 137.2828 | None |
| 13-01-2026 | 135.714 | None |
| 12-01-2026 | 135.8759 | None |
| 09-01-2026 | 132.708 | None |
| 08-01-2026 | 131.4158 | None |
| 07-01-2026 | 132.1912 | None |
| 06-01-2026 | 132.295 | None |
| 05-01-2026 | 131.885 | None |
| 02-01-2026 | 130.3269 | None |
| 01-01-2026 | 129.1806 | None |
| 31-12-2025 | 128.8947 | None |
| 30-12-2025 | 130.0286 | None |
| 29-12-2025 | 132.6102 | None |
| 26-12-2025 | 133.6327 | None |
| 24-12-2025 | 132.249 | None |
| 23-12-2025 | 131.9746 | 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.