DSP Gold ETF
Expense Ratio: N/A
Risk: High
Other Scheme - Gold ETF
Plan: Regular
Benchmark: Gold Index
Inception: 17-04-2023
Exit Load: Nil
Fund Size:₹1,547.83 Cr
Performance
1Y
Fund43.44%
Cat. Avg.42.82%
2Y
Fund37.68%
Cat. Avg.38.05%
3Y
Fund32.07%
Cat. Avg.32.23%
5Y
FundN/A
Cat. Avg.23.08%
10Y
FundN/A
Cat. Avg.-27.50%
SI
Fund29.31%
Cat. Avg.-15.93%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
No available Data
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Top Sectors
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Asset Class
Market Cap
No available Data
Top Sectors
No available Data
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | GOLD | 2262.28 | 97.93% |
| 2 | Net Receivables/Payables | 47.80 | 2.07% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 64270 | +7.1% | +14.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.67 L. | +38.9% | +37.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.96 L. | +64.4% | +36.3% |
| SI | 08 May, 23 | 1.95 L. | 3.30 L. | +69.5% | +35.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.43 L. | +42.7% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.90 L. | +90.3% | +38.1% |
| 3Y | 20 Jul, 23 | 1 L. | 2.30 L. | +130.4% | +32.1% |
| SI | 28 Apr, 23 | 1 L. | 2.29 L. | +129.4% | +29.3% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.