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DSP Gold Etf-growth
Commodities
High Risk
Latest AUM
₹ 2,310.1 Cr.
NAV as on 03 aug, 2026
₹ 137.73
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
DSP Gold Etf-growth
Inception Date
28 Apr 2023
Lock In
No Lock-in
Risk
Principal at high risk
Category Average Annual Returns
36.40
Portfolio Composition Analysis
Commodity
97.93%
Cash
2.07%
Portfolio Updated on: 13 Jul, 2026
Debt & Credit Risk Analysis
| Alpha | -0.59% |
| Beta | 0.97% |
| R2 | 1.00% |
| Sharpe Ratio | 1.25% |
| Standard Deviation | 19.52% |
| Sortino Ratio | 2.17% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -5.04% | NA | 3.89% |
| 6 Months | -6.42% | NA | 14.65% |
| 9 Months | 17.67% | NA | 26.29% |
| 1 Year | 43.65% | 43.65% | 36.40% |
| 2 Years | 98.11% | 40.75% | 28.34% |
| 3 Years | 133.41% | 32.65% | 23.26% |
DSP Gold Etf-growth is one Commodities mutual fund offered by DSP Mutual Fund. Launched on 28 Apr 2023, the fund aims Capital appreciation over long term. Investment in gold in order to generate returns similar to the performance of gold, subject to tracking error. It manages assets worth ₹2,310.1 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.45%.
Ravi Gehani has experience Prior to joining DSP Mutual Fund, he has worked with Muthoot Exim Pvt Ltd., Bullion Price Risk, Products and Operations, S-Ancial Global Solutions Pvt Ltd. and Latin Manharlal Commodities Pvt Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Lic Mf Gold Etf | 1,344.7 | -2.40% | -5.04% | -6.58% | +43.97% | +32.94% | +23.59% |
| UTI Gold Exchange Traded Fund | 4,010.7 | -2.43% | -5.10% | -6.12% | +44.25% | +33.02% | +23.33% |
| Invesco India Gold Etf | 696.4 | -2.40% | -5.07% | -6.62% | +43.81% | +32.69% | +23.27% |
| ICICI Prudential Gold Exchange Traded Fund | 25,226.1 | -2.40% | -5.06% | -6.44% | +43.78% | +32.79% | +23.26% |
| Aditya Birla Sun Life Gold Etf | 2,705.1 | -2.40% | -5.05% | -6.42% | +43.83% | +32.69% | +23.22% |
| Axis Gold Etf-growth | 5,026.1 | -2.41% | -5.11% | -6.60% | +43.44% | +32.61% | +23.20% |
| Lic Mf Gold Etf Fof Direct-growth | 757.3 | -2.35% | -4.86% | -6.14% | +42.29% | +32.33% | +23.20% |
| Kotak Gold Etf | 13,419.1 | -2.41% | -5.08% | -6.48% | +43.63% | +32.68% | +23.18% |
| Quantum Gold Etf | 691.6 | -2.42% | -5.10% | -6.50% | +44.26% | +32.66% | +23.17% |
| Quantum Gold Etf Fof Direct-growth | 499.2 | -2.48% | -4.96% | -5.31% | +43.35% | +32.54% | +23.16% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from DSP Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| DSP Gold Etf Fof Regular-growth | 474.0 | -2.61% | -5.06% | -6.07% | +42.66% | — | — |
| DSP Gold Etf Fof Direct-growth | 474.0 | -2.58% | -4.97% | -5.90% | +43.19% | — | — |
| DSP Gold Etf Fof Regular-idcw | 474.0 | -2.61% | -5.06% | -6.07% | +42.66% | — | — |
| DSP Gold Etf Fof Direct-idcw | 474.0 | -2.58% | -4.97% | -5.90% | +43.19% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Etf Gold Bees | 52,717.0 | -2.43% | -5.15% | -6.60% | +43.34% | +32.46% | +22.97% |
| ICICI Prudential Gold Exchange Traded Fund | 25,226.1 | -2.40% | -5.06% | -6.44% | +43.78% | +32.79% | +23.26% |
| SBI Gold Etf | 23,780.8 | -2.42% | -5.10% | -6.52% | +43.47% | +32.42% | +23.07% |
| HDFC Gold Etf | 22,007.9 | -2.42% | -5.10% | -6.51% | +43.56% | +32.61% | +23.15% |
| SBI Gold Direct Plan-growth | 15,294.3 | -2.55% | -5.09% | -6.15% | +43.15% | +32.45% | +23.12% |
| SBI Gold Fund-growth | 15,294.3 | -2.56% | -5.13% | -6.21% | +42.90% | +32.19% | +22.81% |
| SBI Gold Fund-idcw | 15,294.3 | -2.56% | -5.13% | -6.21% | +42.90% | +32.19% | +22.81% |
| SBI Gold Direct Plan-idcw | 15,294.3 | -2.55% | -5.09% | -6.15% | +43.15% | +32.45% | +23.12% |
| Kotak Gold Etf | 13,419.1 | -2.41% | -5.08% | -6.48% | +43.63% | +32.68% | +23.18% |
| HDFC Gold Etf Fund Of Fund Regular-growth | 11,019.5 | -2.53% | -5.05% | -6.70% | +42.38% | +31.91% | +22.68% |
Top funds are based on Fund AUM
Top Commodities Funds
| Fund name | ||||
|---|---|---|---|---|
| Lic Mf Gold Etf | ₹127.75 | +32.94% | +23.59% | — |
| Uti Gold Exchange Traded Fund | ₹119.27 | +33.02% | +23.33% | — |
| Invesco India Gold Etf | ₹123.26 | +32.69% | +23.27% | — |
| Icici Prudential Gold Exchange Traded Fund | ₹121.40 | +32.79% | +23.26% | — |
| Aditya Birla Sun Life Gold Etf | ₹124.67 | +32.69% | +23.22% | — |
| Axis Gold Etf-growth | ₹118.13 | +32.61% | +23.20% | — |
| Lic Mf Gold Etf Fof Direct-growth | ₹38.67 | +32.33% | +23.20% | — |
| Kotak Gold Etf | ₹118.30 | +32.68% | +23.18% | — |
| Quantum Gold Etf | ₹117.43 | +32.66% | +23.17% | — |
| Quantum Gold Etf Fof Direct-growth | ₹54.28 | +32.54% | +23.16% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹137.73 |
| 31 Jul 2026 | ₹137.77 |
| 30 Jul 2026 | ₹138.26 |
| 29 Jul 2026 | ₹137.27 |
| 28 Jul 2026 | ₹137.14 |
| 27 Jul 2026 | ₹139.23 |
| 24 Jul 2026 | ₹138.67 |
| 23 Jul 2026 | ₹139.49 |
| 22 Jul 2026 | ₹139.94 |
| 21 Jul 2026 | ₹138.23 |
| 20 Jul 2026 | ₹137.32 |
| 17 Jul 2026 | ₹136.23 |
| 16 Jul 2026 | ₹137.01 |
| 15 Jul 2026 | ₹136.86 |
| 14 Jul 2026 | ₹136.69 |
| 13 Jul 2026 | ₹137.25 |
| 10 Jul 2026 | ₹138.37 |
| 09 Jul 2026 | ₹138.67 |
| 08 Jul 2026 | ₹137.60 |
| 07 Jul 2026 | ₹139.02 |
| 06 Jul 2026 | ₹140.34 |
| 03 Jul 2026 | ₹141.11 |
| 02 Jul 2026 | ₹137.98 |
| 01 Jul 2026 | ₹135.90 |
| 30 Jun 2026 | ₹136.46 |
| 29 Jun 2026 | ₹136.66 |
| 25 Jun 2026 | ₹135.50 |
| 24 Jun 2026 | ₹138.04 |
| 23 Jun 2026 | ₹139.76 |
| 22 Jun 2026 | ₹142.05 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹2,310.1 Cr
Since Launch
This Fund
Category Average
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DSP Gold Etf-growth Returns Comparison
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DSP Gold Etf-growth FAQ'S
- Sharpe Ratio: 1.25%
- Standard Deviation: 19.52%
- Beta: 0.97%
- Alpha: -0.59%
- R-squared: 1.00%
- Information Ratio: -1.14%
- Sortino Ratio: 2.17%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under DSP Gold Etf-growth stand at approximately ₹ 2,310.1 crore.
The historical growth of the DSP Gold Etf-growth is reflected through its CAGR returns:
- 3 Year CAGR: 32.65%
- Return Since Launch: 29.00%
The portfolio of DSP Gold Etf-growth is distributed across different asset classes as follows:
- Commodities: 97.93%
- Other Assets: 2.07%
The DSP Gold Etf-growth is managed by Ravi Gehani, representing DSP Mutual Fund.
