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 |
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| NAV | ₹22.90 (as of 2026-10-01) |
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| AUM | ₹483 Cr |
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| Expense ratio | 0.90% |
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| Riskometer | High |
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| Fund manager | Anil Ghelani |
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| Exit load | 0 |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −25.27% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
Concentration
Top holdings
- DSP Gold ETF — 99.9%
- TREPS / Reverse Repo Investments — 0.4%
- Net Receivables/Payables — −0.4%
Top sectors
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 9.6% | — | — |
| 2025 | 71.3% | — | — |
| 2024 | 18.3% | — | — |