DSP Gold ETF FoF

Q: What are the returns of this mutual fund scheme?

The DSP Gold ETF FoF is a 2 yrs 3 m old fund and has delivered average annual returns of 46.24% since inception. DSP Gold ETF FoF Returns 1-Year Since Inception 75.01% 46.24%

Q: How much does this mutual fund charge as expense ratio?

The DSP Gold ETF FoF has an expense ratio of 1.02% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹23.054-7.65% 1 day change	46.24% p.a.	App exclusive #NA View Ranked Funds	₹331 Cr

Historical NAV & returns

NAV: ₹23.054 as on Feb 02, 2026

This fund Category average

DSP Gold ETF FoF overview

AUM (Fund size)	₹331 Cr
Exit load	0%
Lock-in Period	Nil
Age	2 yrs 3 m since Nov 03, 2023
Benchmark	Domestic Price of Gold
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	1.02% as on Feb 02, 2026
Plan type	Regular
Risk	Very 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 Feb 03, 2026

Period	This fund	Category average
1 Month	8.25%	4.16%
3 Months	21.79%	21.37%
6 Months	45.98%	47.28%
1 Year	75.01%	75.82%
2 Years	50.69%	49.98%

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
DSP Gold ETF FoF	8.25%	45.98%	75.01%	N.A.	N.A.	N.A.
LIC MF Gold ETF FoF	6.69%	44.13%	71.41%	34.22%	23.52%	16.07%
Aditya Birla Sun Life Gold Fund	7.72%	45.43%	73.95%	34.53%	23.44%	16.84%
SBI Gold Fund	7.24%	45.16%	73.67%	34.56%	23.53%	16.97%
Nippon India Gold Savings Fund	8.21%	46.56%	74.86%	34.76%	23.54%	16.81%
Quantum Gold Savings Fund	6.18%	43.75%	72.02%	34.16%	23.4%	16.21%

Fund name	Std. deviation	Beta	Sharpe	Sortino
DSP Gold ETF FoF	N.A.	N.A.	N.A.	N.A.
LIC MF Gold ETF FoF	16.7	0.89	1.79	4.5
Aditya Birla Sun Life Gold Fund	17.39	0.95	1.7	4.51
SBI Gold Fund	16.7	0.91	1.73	4.15
Nippon India Gold Savings Fund	17.71	0.97	1.67	4.12
Quantum Gold Savings Fund	16.23	0.88	1.75	4.04

Fund name	ETM Rank	AUM	Fund age	Expense ratio
DSP Gold ETF FoF	N.A.	331 Cr	2 yrs 3 m	1.02%
LIC MF Gold ETF FoF	N.A.	623 Cr	13 yrs 6 m	0.7%
Aditya Birla Sun Life Gold Fund	N.A.	1,266 Cr	13 yrs 11 m	0.52%
SBI Gold Fund	N.A.	10,775 Cr	14 yrs 5 m	0.42%
Nippon India Gold Savings Fund	N.A.	5,301 Cr	14 yrs 11 m	0.35%
Quantum Gold Savings Fund	N.A.	396 Cr	8 yrs 10 m	0.49%

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 is a Gold/ Precious Metals mutual fund scheme from Dsp Mutual Fund. This fund has been in existence for 2 yrs 3 m, having been launched on 03/11/2023. DSP Gold ETF FoF has ₹331 Crores worth of assets under management (AUM) as of 31/12/2025. The fund has an expense ratio of 1.02%. The latest Net Asset Value (NAV) of DSP Gold ETF FoF as of 02/02/2026 is ₹23.05.

DSP Gold ETF FoF returns of last 1-year are 75.24%. Since launch, it has delivered 45.84% average annual returns. The fund has doubled the money invested in it every 2 yrs.

...

Fund AUM	331 Cr as on Dec 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	54 view all schemes
Total AUM	2,24,669 Cr as on Dec 31, 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

More funds from DSP Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
DSP Silver ETF FoF	N.A.	712 Cr	N.A.	N.A.

See all Commodities funds from this AMC

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 plan is approximately ₹23.054 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The DSP Gold ETF FoF is a 2 yrs 3 m old fund and has delivered average annual returns of 46.24% since inception.

DSP Gold ETF FoF Returns

1-Year	Since Inception
75.01%	46.24%

How much does this mutual fund charge as expense ratio?

The DSP Gold ETF FoF has an expense ratio of 1.02%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

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 331 Cr as on Dec 31, 2025.

What is risk level of DSP Gold ETF FoF?

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

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

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

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

Redeeming your investments in the DSP Gold ETF FoF is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

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

ET Money rank

App exclusive

in Gold/ Precious Metals

#NA

Return Outperformance: This fund has generated highest return amongst Gold/ Precious Metals funds in the last 2 Years.
Exit Load: This fund has no exit load.
Return/Risk: The fund is performing poorly than its category.