What is DSP Gold ETF NAV today?

The latest NAV of DSP Gold ETF is ₹147.9295 as on 19 Aug 2026.

How has DSP Gold ETF performed vs its category?

1-year return +53.19%. Past performance does not guarantee future returns.

What are the returns of DSP Gold ETF?

Trailing returns from published NAVs: 1 year +53.19%, 3 year +36.60% a year, 5 year +31.44% a year, since our first NAV +31.44% a year. Past performance does not guarantee future returns.

How would a SIP in DSP Gold ETF have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +36.60%. It is not a forecast.

What is the expense ratio and fund size of DSP Gold ETF?

For DSP Gold ETF, the expense ratio is 0.38% and fund size (AUM) is ₹2,460.12 Cr.

What is the ISIN of DSP Gold ETF?

The ISIN for DSP Gold ETF is INF740KA1SW3.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures

DSP Gold ETF

DSP Mutual Fund

Gold ETF · Commodities GoldRegularGrowthHigh riskRS 68

NAV

₹147.9295

As on 19 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+53.19%	—	—
3 year	+36.60%	—	—
5 year	+31.44%	—	—

All Gold ETF · Commodities Gold funds · DSP Mutual Fund

Returns

From NAVs through 19 Aug 2026

+53.19%

Total

+36.60%

p.a.

+31.44%

p.a.

+31.44%

p.a.

Calendar years

+4.78%

2023

+19.44%

2024

+72.06%

2025

+14.77%

2026 YTD

Rolling 1-year · 28 overlapping windows

+15.99%avg +41.77%+80.56%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹2,460.12 Cr

Expense ratio

0.38%

Exit load

None

Lock-in

None

BenchmarkGold Index

Launched27 Apr 2023

Risk levelHigh

StructureOpen Ended

ISININF740KA1SW3

Where the money is invested

Split by asset type.

By asset type

Other98.14%

Cash1.86%

What the fund holds

2 holdings · portfolio as on 30 May 2026

Gold
98.14%
Net Receivables/Payables
1.86%

Concentration

Top 5 weight

100%

Top 10 weight

100%

Avg turnover

30.95%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

1.25

Better than category avg 1.15

Sortino

2.95

Return per unit of downside risk

Risk

Std deviation

19.5%

How much returns swing

Who manages this fund

1 fund manager

RG
Ravi Gehani
3.6 years in the industry
Runs 1 scheme

Other Gold ETF · Commodities Gold funds

SIP illustration

Rate

+36.60%

Invested

₹6,00,000

Illustrated

₹60,47,801

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

FAQ

What is DSP Gold ETF NAV today?: The latest NAV of DSP Gold ETF is ₹147.9295 as on 19 Aug 2026.
How has DSP Gold ETF performed vs its category?: 1-year return +53.19%. Past performance does not guarantee future returns.
What are the returns of DSP Gold ETF?: Trailing returns from published NAVs: 1 year +53.19%, 3 year +36.60% a year, 5 year +31.44% a year, since our first NAV +31.44% a year. Past performance does not guarantee future returns.
How would a SIP in DSP Gold ETF have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +36.60%. It is not a forecast.
What is the expense ratio and fund size of DSP Gold ETF?: For DSP Gold ETF, the expense ratio is 0.38% and fund size (AUM) is ₹2,460.12 Cr.
What is the ISIN of DSP Gold ETF?: The ISIN for DSP Gold ETF is INF740KA1SW3.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.