DSP Gold ETF FoF Regular-Growth

Commodities, Gold, Principal at high risk

1 Year Return 55.59% at 08 Jun 2026 12:51 PM

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DSP Gold ETF FoF Regular-Growth: Mutual Fund Overview

DSP Gold ETF FoF Regular-Growth is an Gold mutual fund with over 2.56 years of performance history. The scheme manages an AUM of ₹494.44 Cr and has a NAV of ₹24.1222. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 55.59%.

Fund Details

NAV 24.1222

Sub-Type Gold

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 2.56

Fund Size(in Crores) 494.44

Fund Performance

1 Month 4.63%

3 Month -3.46%

6 Month 19.45%

1 Year 55.59%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 08 Jun 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (0%) Market Cap Top Sectors Top Holding

Debt & Others (100%) Sector Allocation Reverse Repo 0.25 Net Payables -0.16 Mutual Fund 99.91 Debt Credit Ratings Debt Category Others 0.09 DSP Gold ETF-G 99.91

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Gold Fund Regular-Growth Ret 1M 4.59% Ret 1Y 56.49% Ret 3Y 35.49% Ret 5Y 24.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Gold Fund Regular-IDCW Ret 1M 4.59% Ret 1Y 56.49% Ret 3Y 35.49% Ret 5Y 24.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Gold Fund Regular-IDCW Reinvestment Ret 1M 4.59% Ret 1Y 56.49% Ret 3Y 35.49% Ret 5Y 24.46%

Equity, Flexi Cap funds Angel One Gold ETF FoF Regular-Growth Ret 1M 4.58% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Gold and Silver Passive FoF Regular-Growth Ret 1M 5.31% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Gold Fund Regular-Growth Ret 1M 4.52% Ret 1Y 55.4% Ret 3Y 35.23% Ret 5Y 24.42%

Equity, Flexi Cap funds Axis Gold Fund Regular-IDCW Payout Ret 1M 4.52% Ret 1Y 55.4% Ret 3Y 35.23% Ret 5Y 24.42%

Equity, Flexi Cap funds Axis Gold Fund Regular-IDCW Reinvestment Ret 1M 4.52% Ret 1Y 55.4% Ret 3Y 35.23% Ret 5Y 24.42%

Equity, Flexi Cap funds Bandhan Gold ETF FoF Regular-Growth Ret 1M 4.61% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Gold ETF FoF Regular-Growth Ret 1M 4.63% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DSP Gold ETF FoF Regular-Growth Ret 1M 4.63% Ret 1Y 55.59% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.0%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Anil Ghelani

Education Mr. Ghelani has done B. Com., CFA & CA

Experience Prior to joining DSP Mutual Fund he has worked with IL&FS, S. R. Batliboi, V. C. Shah & Co.

Neha Rathi

Education Chartered Accountant, B.com

Experience Prior to joining the DSP MF, she was associated with Aditya Birla Sun Life AMC Limited, Deloitte Touche Tohmatsu India, ICICI Prudential Asset Management Company Ltd,

Diipesh Shah

Education Mr. Shah is a B Com, ACA, Candidate of the CFA Program, CFA Institute USA, Level I Cleared

Experience Prior to joining DSP Mutual Fund, he has worked with JM Financial, Centrum Broking, IDFC Securities, ICICI Securities and IIFL Capital Pte Ltd Singapore.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at high risk

AMC and Fund details

Rank (total sets) 22

Date of Incorporation 2023-11-17

Total AUM 228690.58

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.

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DSP Gold ETF FoF Regular-Growth FAQs

How to invest in DSP Gold ETF FoF Regular-Growth?

Investing in DSP Gold ETF FoF Regular-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.

What is the expense ratio of DSP Gold ETF FoF Regular-Growth?

The term expense ratio for DSP Gold ETF FoF Regular-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of DSP Gold ETF FoF Regular-Growth is 1.0% as of 08 Jun 2026.

What is the NAV of DSP Gold ETF FoF Regular-Growth?

The NAV of DSP Gold ETF FoF Regular-Growth is ₹24.1222 as of 08 Jun 2026.

What is the AUM of DSP Gold ETF FoF Regular-Growth?

The AUM (Assets Under Management) of DSP Gold ETF FoF Regular-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of DSP Gold ETF FoF Regular-Growth is ₹494.44 Cr as of 08 Jun 2026.

What is the PE and PB ratio of DSP Gold ETF FoF Regular-Growth?

The PE ratio of DSP Gold ETF FoF Regular-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.

Can I invest in SIP and Lump Sum in DSP Gold ETF FoF Regular-Growth?

Yes, you can invest in DSP Gold ETF FoF Regular-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.

What is the return of DSP Gold ETF FoF Regular-Growth in the last 5 years?

The return of DSP Gold ETF FoF Regular-Growth in the last 5 years is 0.0%.

What is the minimum SIP investment required in DSP Gold ETF FoF Regular-Growth?

The minimum SIP investment in DSP Gold ETF FoF Regular-Growth depends on the fund's scheme rules and usually starts at a small amount. For DSP Gold ETF FoF Regular-Growth, the minimum SIP amount is ₹100.0.

What is the current NAV of DSP Gold ETF FoF Regular-Growth?

The NAV of DSP Gold ETF FoF Regular-Growth, as of 08 Jun 2026, is ₹24.1222.

Who manages the DSP Gold ETF FoF Regular-Growth?

The fund managers responsible for DSP Gold ETF FoF Regular-Growth are: