May 5, 2025
RA Jainee
DSP Gold ETF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 91.7652
Suitable For Which Investors?
• Gold funds are suitable in a limited exposure for hedge against market volatility. Otherwise, they can be avoided. Read this article to know why.
• Equity funds are more suitable for long term wealth creation.
Fund’s Investment Strategy:
The scheme seeks to generate returns that are in line with the performance of physical gold in domestic prices, subject to tracking error.
Fund Manager:
1) Ravi Gehani
Education: Mr. Gehani has done B.Com and MMS- Finance.
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.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | — |
| Min. SIP Investment (Rs) | — |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | — |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of DSP Gold ETF
| Fund House | DSP Mutual Fund |
| Launch Date | 28-Apr-23 |
| Return Since Launch | 23.55% |
| Benchmark | Domestic Price of Gold |
| Riskometer | High |
| Type | Open-ended |
| Assets | Rs 774 Cr |
| (As on 31-Mar-2025) | |
| Expense | 0.45% |
| (As on 31-Mar-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Trailing Returns (%) of DSP Gold Exchange Traded Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| DSP Gold ETF | 22.50 | -0.37 | 3.00 | 13.94 | 17.47 | 30.32 | — | — | — | — |
| Domestic Prices of Gold | 23.27 | -1.52 | 3.10 | 14.39 | 18.18 | 31.80 | — | — | — | — |
| Commodities: Gold | 22.04 | -0.72 | 2.76 | 13.32 | 16.77 | 29.24 | — | — | — | — |
| Rank within category | 15 | 9 | 16 | 9 | 15 | 10 | — | — | — | — |
| Number of funds in category | 34 | 37 | 37 | 34 | 33 | 31 | 21 | 21 | 21 | 21 |
Peer Comparison of DSP Gold Exchange Traded Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| DSP Gold ETF | Unrated | 30.32 | — | — | 0.45 | 774 | 23.55 | — | 2Y | — |
| Nippon India ETF Gold BeES | Unrated | 30.21 | 20.38 | 13.72 | 0.82 | 19,782 | 12.34 | — | 18Y 1M | 42.00 |
| HDFC Gold ETF | Unrated | 30.71 | 20.51 | 13.88 | 0.59 | 9,026 | 10.72 | — | 14Y 8M | — |
| SBI Gold ETF | Unrated | 30.35 | 20.41 | 13.85 | 0.73 | 7,634 | 11.19 | — | 15Y 11M | 3.00 |
| ICICI Pru Gold ETF Reg | Unrated | 30.58 | 20.61 | 13.92 | 0.50 | 7,189 | 10.38 | — | 14Y 8M | — |
Chanakya’s Mutual Fund Guidance For DSP Gold ETF
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