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DSP Gold ETF FoF Reg G

DSP Gold ETF FoF-Reg(G)

FoFs Domestic Rating : Unrated

₹ 23.14

NAV
Updated: 30 Apr 2026

Fund House

Fund Manager
Anil Ghelani
Fund Benchmark
Gold-India
Total AUM
₹ 486.00 Cr
Expense Ratio
1.02
52 Week High
₹ 27.85
52 Week Low
₹ 14.67

Fund Verdict

Neutral

Advance Ratios

P/E Ratio27.85
P/B Ratio
Sharpe0.53
Turnover Ratio
Alpha-0.25
Beta0.95
Sortino1.30
Standard Deviation

Fund Performance

Shot Term Returns
Duration 1M 3M 6M 1Y
Returns 5.84% -5.61% 23.90% 54.66%
Long Term Returns
Duration 2Y 3Y 5Y 10Y
Returns 40.48% - - -

Market Cap Distribution

  • Large Cap
    -
  • Mid Cap
    -
  • Small Cap
    -
Avg Market Cap
-
(In Crore)

Peer Information

SBI Silver ETF FOF-Reg(G)
FoFs Domestic Neutral
1Y Returns 143.50%
3Y Returns
AUM ₹3,623.00 Cr
NAV ₹24.85
Buy Now
Tata Silver ETF FoF-Reg(G)
FoFs Domestic Neutral
1Y Returns 135.93%
3Y Returns
AUM ₹997.30 Cr
NAV ₹30.52
Buy Now
Union Gold ETF FoF-Reg(G)
FoFs Domestic Neutral
1Y Returns 52.79%
3Y Returns
AUM ₹157.90 Cr
NAV ₹16.84
Buy Now
Groww Gold ETF FOF-Reg(G)
FoFs Domestic Neutral
1Y Returns 52.81%
3Y Returns
AUM ₹108.00 Cr
NAV ₹18.12
Buy Now
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