DSP Gold ETF FOF
The scheme is seek to generate returns by investing in units of DSP Gold ETF.
Growthvine rating: 1/5 — ranked #21 of 23 in category.
Fund basics
| Category | Commodity: Gold |
|---|---|
| NAV | ₹24.80 (as of 2026-08-21) |
| AUM | ₹474 Cr |
| Expense ratio | 0.90% |
| Riskometer | High |
| Fund manager | Anil Ghelani |
| Exit load | 0 |
Performance & risk
| Standard deviation | 0.00% |
|---|---|
| Max drawdown | -25.27% |
| Alpha | 0 |
| Beta | 0 |
Market cap allocation
Concentration
Top holdings
- DSP Gold ETF — 100.0%
- TREPS / Reverse Repo Investments — 0.1%
- Net Receivables/Payables — -0.1%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 18.8% | — | — |
| 2025 | 71.3% | — | — |
| 2024 | 18.3% | — | — |