DSP Gold ETF FoF Direct - Growth

Q: What are the returns of DSP Gold ETF FoF?

The DSP Gold ETF FoF is a 1 yrs 8 m old fund and has delivered average annual returns of 30.96% since inception. DSP Gold ETF FoF Returns 1-Year Since Inception 33.65% 30.96%

NAV as of Jul 21, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹15.6675+0.4% 1 day change	30.96% p.a.	#NA View Ranked Funds	₹92 Cr

Historical NAV & returns

NAV: ₹15.6675 as on Jul 21, 2025

This fund Category average

DSP Gold ETF FoF overview

Expense ratio	0.65% as on May 31, 2025
Exit load	0%
AUM (Fund size)	₹92 Cr
Lock-in Period	Nil
Age	1 yrs 8 m since Nov 03, 2023
Benchmark	Domestic Price of Gold
Min. investment	This scheme is currently not buyable
Risk	High
Tax on your gains	Profits are added to your income and taxed as per your slab rate

DSP Gold ETF FoF Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Jun 12, 2025

Period	This fund	Category average
1 Month	1.54%	2.7%
3 Months	-0.34%	6.46%
6 Months	21.34%	22.04%
1 Year	33.65%	29.59%

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
DSP Gold ETF FoF	N.A.	92 Cr	1 yrs 8 m	0.65%
Axis Gold Fund	N.A.	944 Cr	12 yrs 6 m	0.17%
SBI Gold Fund	N.A.	3,931 Cr	12 yrs 6 m	0.1%
Aditya Birla Sun Life Gold Fund	N.A.	601 Cr	12 yrs 6 m	0.2%
HDFC Gold ETF Fund of Fund	N.A.	4,088 Cr	12 yrs 6 m	0.18%
ICICI Prudential Regular Gold Savings Fund (FOF)	N.A.	2,057 Cr	12 yrs 6 m	0.09%

Fund name	1M	6M	1Y	3Y	5Y	10Y
DSP Gold ETF FoF	1.54%	21.34%	33.65%	N.A.	N.A.	N.A.
Axis Gold Fund	1.41%	20.9%	31.95%	23.36%	13.56%	12.82%
SBI Gold Fund	1.29%	21.46%	31.76%	23.23%	13.51%	13.34%
Aditya Birla Sun Life Gold Fund	1.22%	21.13%	31.79%	23.52%	13.46%	13.4%
HDFC Gold ETF Fund of Fund	1.16%	21.3%	32.37%	23.48%	13.41%	13.43%
ICICI Prudential Regular Gold Savings Fund (FOF)	1.18%	21.15%	32.17%	23.54%	13.38%	13.37%

Fund name	Std. deviation	Beta	Sharpe	Sortino
DSP Gold ETF FoF	N.A.	N.A.	N.A.	N.A.
Axis Gold Fund	11.52	0.94	1.25	2.71
SBI Gold Fund	11.84	0.97	1.23	2.81
Aditya Birla Sun Life Gold Fund	11.41	0.93	1.28	2.79
HDFC Gold ETF Fund of Fund	11.75	0.97	1.25	2.75
ICICI Prudential Regular Gold Savings Fund (FOF)	11.91	0.98	1.22	2.7

View all Gold/ Precious Metals funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare DSP Gold ETF FoF in detail with

About this fund

About DSP Gold ETF FoF

DSP Gold ETF FoF Direct - Growth is a Gold/ Precious Metals mutual fund scheme from Dsp Mutual Fund. This fund has been in existence for 1 yrs 8 m, having been launched on 03/11/2023. DSP Gold ETF FoF Direct - Growth has ₹92 Crores worth of assets under management (AUM) as of 31/05/2025. The fund has an expense ratio of 0.65%. The latest Net Asset Value (NAV) of DSP Gold ETF FoF Direct - Growth as of 21/07/2025 is ₹15.67.

DSP Gold ETF FoF Direct - Growth returns of last 1-year are 30.74%. Since launch, it has delivered 30.71% average annual returns.

...

Fund AUM	92 Cr as on May 31, 2025
Scheme document	View Scheme Document

Fund managers

Anil Ghelani

Mr. Ghelani has done B. Com., CFA & CA Prior to joining DSP Mutual Fund he has worked with IL&FS, S. R. Batliboi, V. C. Shah & Co.

Diipesh Shah

Mr. Shah is a B Com, ACA, Candidate of the CFA Program, CFA Institute USA, Level I Cleared Prior to joining DSP Mutual Fund, he has worked with JM Financial, Centrum Broking, IDFC Securities, ICICI Securities and IIFL Capital Pte Ltd Singapore.

Investment objective

The scheme is seek to generate returns by investing in units of DSP Gold ETF.

DSP Mutual Fund details

No. of schemes	50 view all schemes
Total AUM	1,98,256 Cr as on Jun 30, 2025
Address	NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road Junction Western Express Highway, Andheri East Mumbai, 400069
Phone	1800-208-4499 / 1800-200-4499

Frequently asked questions

What is the current NAV of DSP Gold ETF FoF?

The current Net Asset Value (NAV) of the DSP Gold ETF FoF - Direct Growth plan is approximately ₹15.6675 as of Jul 21, 2025.

What are the returns of this mutual fund scheme?

The DSP Gold ETF FoF is a 1 yrs 8 m old fund and has delivered average annual returns of 30.96% since inception.

DSP Gold ETF FoF Returns

1-Year	Since Inception
33.65%	30.96%

How much does this mutual fund charge as expense ratio?

The DSP Gold ETF FoF - Direct Growth has an expense ratio of 0.65%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The DSP Gold ETF FoF currently has assets under management (AUM) or fund size valued at approximately 92 Cr as on May 31, 2025.

What is risk level of DSP Gold ETF FoF?

This is a Gold/ Precious Metals fund comes with High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in DSP Gold ETF FoF?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for DSP Gold ETF FoF and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in DSP Gold ETF FoF is complete.

How can I redeem my investments in DSP Gold ETF FoF?

Redeeming your investments in DSP Gold ETF FoF is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in DSP Gold ETF FoF from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Gold/ Precious Metals

#NA

Return Outperformance: This fund has generated highest return amongst Gold/ Precious Metals funds in the last 1 Year.
Exit Load: This fund has no exit load.
Return/Risk: The fund is performing poorly than its category.