← DSP Mutual Fund
DSP Gold ETF Fund of Fund - Direct - Growth
Open Ended Schemes(Other Scheme - FoF Domestic)High RiskISIN INF740KA1TK6
NAV · 06-Jul-2026
₹22.7480
1M
-5.65%
6M
+7.87%
1Y (CAGR)
+48.88%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+37.53%
NAV history
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Risk & SIP analytics
Volatility (3y)
22.78%
Downside dev (3y)
20.18%
Max drawdown (3y)
-25.2%
Calendar-year returns
2024 +18.8%2025 +71.9%
Fund facts
Fund managerAnil Ghelani · Diipesh Shah · Neha Rathi
AUM₹5,211 Cr
Expense ratio0.59% · 2026-05-31
TER · AMFI officialDirect 0.65% · Regular 1.00% (2026-06-30)
Launch date03-Nov-2023
Plan typeOpen Ended · Others
Min lumpsum₹100
Min SIP₹100
Lock-inNone
Volatility22.67
AMCDSP Asset Managers Private Limited
Objective · The primary investment objective of the scheme is to generate returns by investing in units of DSP Gold ETF.
scheme documents ↗