DSP Gold ETF Regular Growth | DSP Gold ETF NAV Today [142.67], Performance & History

Other Index/ETF Regular Growth

3 Year Absolute Returns

139.09% ↑

NAV (₹) on 12 Jun 2026

142.67

1 Day NAV Change

1.79%

Risk Level

High Risk

Rating

DSP Gold ETF is a Debt mutual fund categorized under ETF, offered by DSP Investment Managers Pvt. Ltd.. Launched on 17 Apr 2023, investors can start with a lumpsum investment of ₹100. The fund manages ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

17 Apr 2023

Min. Lumpsum Amount

₹ 100

Fund Age

3 Yrs

AUM

₹ 2,460.12 Cr.

Benchmark

Expense Ratio

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 2,460.12 Cr

Money Market & Cash

0.04%

Other Assets & Liabilities

499.96%

Sector Holdings

Sectors	Weightage
Others	98.14%
Net Receivables/(Payables)	1.86%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
GOLD	98.11%	₹ 730.05	Others
Net Receivables/Payables	1.85%	₹ 13.78	Others
TREPS / Reverse Repo Investments	0.04%	₹ 0.31	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	33.60%	50.47%	42.06%	33.72%
Category returns	1.14%	2.67%	5.02%	23.16%

Fund Objective

The scheme seeks to generate returns that are in line with the performance of physical gold in domestic prices, subject to tracking error.There is no assurance that the investment objective of the ... Scheme will be realized. Read more

AMC Details

Name

DSP Investment Managers Pvt. Ltd.

Date of Incorporation

16 Dec 1996

CEO

Mr. Kalpen Parekh

CIO

Type

Pvt.Sector-Indian

Address

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai, Maharashtra, India - 400021

Website

http://www.dspblackrock.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Silver ETF ETF Regular	₹237.75	125.20%	218.70%	0.00%	₹2,163	0.42%	Very High
ICICI Prudential Silver ETF ETF Regular	₹238.90	126.01%	218.34%	0.00%	₹15,986	0.40%	Very High
Kotak Silver ETF ETF Regular	₹23.21	125.57%	217.55%	0.00%	₹3,851	0.35%	Very High
DSP Silver ETF ETF Regular	₹230.79	125.88%	217.38%	0.00%	₹1,851	N/A	Very High
Mirae Asset Silver ETF ETF Regular	₹232.85	125.20%	217.06%	0.00%	₹1,152	0.36%	Very High
HDFC Silver ETF ETF Regular	₹228.93	124.76%	216.91%	0.00%	₹8,257	0.50%	Very High
Aditya Birla Sun Life Silver ETF ETF Regular	₹238.88	125.76%	216.73%	0.00%	₹3,176	0.35%	Very High
Nippon India Silver ETF ETF Regular	₹228.91	125.12%	215.67%	0.00%	₹32,937	N/A	Very High
UTI Silver Exchange Traded Fund ETF Regular	₹231.10	122.46%	211.68%	0.00%	₹1,480	0.59%	Very High
Mirae Asset NYSE FANG + ETF ETF Regular	₹158.14	31.62%	154.09%	220.11%	₹4,258	0.65%	Very High

Top Funds from DSP Investment Managers Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Silver ETF ETF Regular	₹230.79	125.88%	217.38%	0.00%	₹1,851	N/A	Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹56.22	68.75%	206.44%	172.00%	₹1,679	1.66%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹52.26	67.63%	200.47%	163.18%	₹1,679	2.30%	Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹33.65	68.75%	177.26%	121.85%	₹1,679	1.66%	Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹33.65	68.75%	177.26%	121.85%	₹1,679	1.66%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹31.66	67.64%	173.01%	117.24%	₹1,679	2.30%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹31.66	67.64%	173.01%	117.24%	₹1,679	2.30%	Very High
DSP US Specific Equity Omni FoF - Direct Plan International/ Global Direct	₹101.88	53.66%	112.88%	142.92%	₹1,323	1.48%	Very High
DSP Global Innovation Overseas Equity Omni FoF - Direct Plan Fund of Funds Direct	₹22.17	36.57%	109.58%	0.00%	₹1,415	1.14%	Very High
DSP Global Innovation Overseas Equity Omni FoF - Direct Plan Fund of Funds Direct	₹22.17	36.57%	109.58%	0.00%	₹1,415	1.14%	Very High

FAQs

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

The current Net Asset Value (NAV) of DSP Gold ETF Regular Growth is ₹142.67 as of 12 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of DSP Gold ETF Regular Growth?

The Assets Under Management (AUM) of DSP Gold ETF Regular Growth is ₹2,460.12 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of DSP Gold ETF Regular Growth?

DSP Gold ETF Regular Growth has delivered returns of 50.47% (1 Year), 33.72% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of DSP Gold ETF Regular Growth?

DSP Gold ETF Regular Growth has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for DSP Gold ETF Regular Growth?

The minimum lumpsum investment required for DSP Gold ETF Regular Growth is ₹100. This allows investors to start their mutual fund journey with a manageable amount.

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