DS
DSP Gold ETF FoF Direct Growth
Latest NAV
+24.20% 1Y
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Benchmark: Price of Gold
Expense ratio
1.01%
AUM
₹557 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
+24.20%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Nov 2023
Where the NAV sits & how risky it is
₹23.14
52-week range
at 49%
₹23.14
Low 28 Oct 2025₹18.42
High 29 Jan 2026₹28.08
Risk level
High
Low
Very high
NAV history
20 Nov 2023
Since inception
01 Oct 2026
Returns by period
1W
-1.52%
1M
-3.07%
3M
+5.18%
6M
-1.36%
1Y
+24.20%
3Y
+0.00%
5Y
+0.00%
3Y and 5Y returns are annualised.
Return calculator
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Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
This is a fund of funds — it invests in other funds and ETFs rather than individual companies, so the source publishes its underlying holdings without a sector split.
Underlying fund
| # | Fund / ETF | Weight | YTD |
|---|---|---|---|
| 1 | DSP Gold ETF
INF740KA1SW3 |
99.80%
|
+0.00% |
About this scheme
The primary investment objective of the scheme is to generate returns by investing in units of DSP Gold ETF.
Fund manager(s): Anil Ghelani, Diipesh Shah, Neha Rathi
Exit load: No charges for withdrawal
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
17 Nov 2023
Lump-sum min
₹100
SIP
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