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DSP Gold Etf Fof Direct-growth

Commodities
Very High Risk

Latest AUM

₹ 486.0 Cr.

NAV as on 12 may, 2026

₹ 23.74

+20.58% 3 years annulised
This Fund

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Fund Details

Fund Names DSP Gold Etf Fof Direct-growth
Inception Date 17 Nov 2023
Lock In No Lock-in
Risk Principal at very high risk
Category Average Annual Returns 36.40

Portfolio Composition Analysis

Commodity 98.09%
Cash 1.91%
Portfolio Updated on: 01 Jan, 1970

Debt & Credit Risk Analysis

Returns vs. Category (1 year)
Returns vs. Category (RSI)

Returns Analysis

Tenure Absolute Annualised Category Average
3 Months -2.86% NA 3.89%
6 Months 21.32% NA 14.65%
9 Months 50.07% NA 26.29%
1 Year 59.56% 59.56% 36.40%
2 Years 100.48% 41.59% 28.34%

Historical NAV

Date NAV
12 May 2026 ₹23.74
11 May 2026 ₹23.43
08 May 2026 ₹23.70
07 May 2026 ₹23.70
06 May 2026 ₹23.63
05 May 2026 ₹23.27
04 May 2026 ₹23.31
30 Apr 2026 ₹23.51
29 Apr 2026 ₹23.17
28 Apr 2026 ₹23.35
27 Apr 2026 ₹23.67
24 Apr 2026 ₹23.62
23 Apr 2026 ₹23.61
22 Apr 2026 ₹23.77
21 Apr 2026 ₹23.85
20 Apr 2026 ₹23.80
17 Apr 2026 ₹23.78
16 Apr 2026 ₹23.93
15 Apr 2026 ₹23.89
13 Apr 2026 ₹23.55
10 Apr 2026 ₹23.51
09 Apr 2026 ₹23.48
08 Apr 2026 ₹23.68
07 Apr 2026 ₹23.19
06 Apr 2026 ₹23.42
02 Apr 2026 ₹22.97
01 Apr 2026 ₹23.46
31 Mar 2026 ₹23.30
30 Mar 2026 ₹23.30
27 Mar 2026 ₹22.36

Portfolio Updated on: 13 May, 2026

Fund Growth & Size Analysis

+₹486.0 Cr Since Launch
This Fund
Category Average

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DSP Gold Etf Fof Direct-growth Returns Comparison

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DSP Gold Etf Fof Direc....

DSP Gold Etf Fof Direct-growth is one Commodities mutual fund offered by DSP Mutual Fund. Launched on 17 Nov 2023, the fund aims Long-term capital growth. Investments in units of DSP Gold ETF which in turn invest in Physical Gold. It manages assets worth ₹486.0 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.66%.

Anil Ghelani has experience Prior to joining DSP Mutual Fund he has worked with IL&FS, S. R. Batliboi, V. C. Shah & Co.

Diipesh Shah has experience Prior to joining DSP Mutual Fund, he has worked with JM Financial, Centrum Broking, IDFC Securities, ICICI Securities and IIFL Capital Pte Ltd Singapore.

FAQS

As of Tue Mar 31, 2026, the total assets managed under DSP Gold Etf Fof Direct-growth stand at approximately ₹ 486.0 crore.

The DSP Gold Etf Fof Direct-growth has delivered the following short-term performance:

  • 6 Months Return: 21.32%

The historical growth of the DSP Gold Etf Fof Direct-growth is reflected through its CAGR returns:

  • Return Since Launch: 41.62%

The portfolio of DSP Gold Etf Fof Direct-growth is distributed across different asset classes as follows:

  • Commodities: 98.09%
  • Other Assets: 1.91%

The DSP Gold Etf Fof Direct-growth is managed by Diipesh Shah, representing DSP Mutual Fund.

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Children's education

Did you know that IIM Ahmedabad fees has increased from 15.5 L in 2015 to 27.5 L in 2025 - 5.4% annualised change!

We have assumed 6% increase in fees every year

Children's wedding

The big Fat Indian wedding is constantly evolving with newer themes and a shift towards more experiential weddings

We have assumed 10% increase in wedding expense every year

Travel the world

International getaways are getting common but they don't come cheap!

We have assumed 6% inflation rate on travel

House

Real estate has been a key interest area for many investors which has led to sharp rise in prices in the recent times

We have assumed 8% annual increase in real estate prices

Emergency funds

Cost of medical treatment and healthcare services is rising at a rapid pace with advancement in medical technology

We have assumed 12% annual increase for any medical emergencies

Others

Did you know a Honda city costed 8 Lakhs in 2002 is now priced at 18 L (~4% annualised change)!

We have assumed a 5% annual inflation on these spends, you may want to buy a new car or plan a holiday etc.

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