Contact Us

+91 931-5120-004 [email protected] Nivesh Sansar, 62, Behind Hero Honda Agency, Krishna Market, Sector-7, Kurukshetra-136118

Follow Us

DSP Gold ETF FoF Reg G

DSP Gold ETF FoF-Reg(G)

FoFs Domestic Rating : Unrated

₹ 23.56

NAV
Updated: 18 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-0.27
Beta0.95
Sortino1.30
Standard Deviation

Fund Performance

Shot Term Returns
Duration 1M 3M 6M 1Y
Returns -1.19% 6.75% 19.16% 58.67%
Long Term Returns
Duration 2Y 3Y 5Y 10Y
Returns 41.83% - - -

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 153.73%
3Y Returns
AUM ₹3,623.00 Cr
NAV ₹26.40
Buy Now
Tata Silver ETF FoF-Reg(G)
FoFs Domestic Neutral
1Y Returns 145.15%
3Y Returns
AUM ₹997.30 Cr
NAV ₹32.30
Buy Now
Union Gold ETF FoF-Reg(G)
FoFs Domestic Neutral
1Y Returns 56.42%
3Y Returns
AUM ₹157.90 Cr
NAV ₹17.20
Buy Now
Groww Gold ETF FOF-Reg(G)
FoFs Domestic Neutral
1Y Returns 55.86%
3Y Returns
AUM ₹108.00 Cr
NAV ₹18.41
Buy Now
Invest Now

Start SIP or one-time investment

Download Form

Get required investment documents

Chat on WhatsApp

Talk to an advisor directly

Plan Your Long Term Goals

5,000 per month
Duration
Total investment of ₹0
Would have become ₹0

Ready to explore mutual fund investments? Our experts can help you understand the options, risks, and potential returns to build a financial roadmap tailored to your goals. Schedule a consultation today!

Expert Icon
Talk to an Expert

Mutual Funds Specialist

Expert Icon
Call Now

Plan Smarter. Invest Better. Retire Happier.

Get in Touch Start Your Success
Plan Smarter. Invest Better. Retire Happier
Nivesh Sansar – Trusted Financial Guidance Since 2009

We are dedicated to delivering expert service and trusted advice in business and finance. If you have any questions, we’re here to help.

Quick Links

Contact Us

© Copyright 2025 - All Rights Reserved | Website developed by Behind Methods Co.

💬 AI Advisor
Nivesh Sansar AI Advisor ✕
Support