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DSP Gold ETF - Regular Plan - Growth

NAVs of 6 Nov 2026

DSP Mutual Fund · Index & ETFs fund · Regular plan · Growth

Gold ETFsRegular · GrowthRisk: High
NAV · 5 Nov 2026
₹13.8476 ▲ 1.33%
DSP Mutual Fund
Fund size₹2,633 crJuly - September 2026
1-month range₹13.25 – 14.39
1 year-88.15%rank 16 of 19
Expense ratio0.00%regular plan, a year
5 years–a year

What the fund does

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 achieved

BenchmarkPrice of Gold
Launched28 Apr 2023
Fund houseDSP Mutual Fund
Fund managersRavi Gehani

NAV history

1885151 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+1.07%avg 1.1%
1 month
-3.06%avg -3.1%
3 months
-90.33%avg -7.2%
6 months
-90.51%avg -8.9%
This year
-89.26%avg -12.0%
1 year
-88.15%avg -5.2% · #16/19
3 years (a year)
-38.91%avg 8.5% · #10/12

Bars: this plan; the thin mark is the Gold ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.4
2025+7.2+3.5+4.5+7.2-0.2+0.3+2.7+3.9+10.5+6.6+4.5+5.1
2026+23.4-3.5-7.8+2.4+4.0-9.5+1.0-89.1-4.8-5.2+2.3

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held02 lines in all
Top 10 stocks0.0%of the fund
Equity0.0%stocks and equity derivatives
Debt & cash100.0%everything else

Where the money is

Cash & others 100.0%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Debt0.0%0.0%0.00
Money market0.0%0.0%0.00
Cash & others100.0%100.0%0.00

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Debt, money market and cash 2

HoldingSector / type% of fund
GOLD
IDIA00190068		–97.93%
Net Receivables/Payables–2.07%

From the fund house's monthly portfolio (dspim.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility232.6%yearly, from daily NAVs
Worst fall-92.18%29 Jan 2026 → 2 Nov 2026
RiskometerHighHigh

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 28 Apr 2023).

Fund details

Fund size (average AUM, July - September 2026)₹2,633 cr across all plans
Fund houseDSP Mutual Fund
CategoryIndex & ETFs · Gold ETFs
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.45% · Regular 0.00% (5 Nov 2026)
Minimum investment₹5,000 · additional ₹5,000
Scheme code (AMFI)151737
ISININF740KA1ZP2
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Top Gold ETFs funds (regular plans)

Fund1 year3 years (a year)
UTI - Gold Exchange Traded Fund+18.46%+31.87%
Quantum Gold ETF+18.81%+31.78%
ICICI Prudential Gold ETF+18.49%+31.78%
KOTAK GOLD ETF+18.46%+31.68%
Mirae Asset Gold ETF+18.49%+31.66%
HDFC Gold ETF+18.38%+31.61%
Nippon India ETF Gold BeES+18.13%+31.44%
Axis Gold ETF+18.18%+31.43%
DSP Gold ETF-88.15%-38.91%

All Gold ETFs funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

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

₹13.8476 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of DSP Gold ETF - Regular Plan - Growth?

1 year: -88.15%, 3 years: -38.91% a year

How does DSP Gold ETF rank in its category?

16 of 19 Gold ETFs funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.