DSP Gold ETF FoF Direct Growth

DSP Gold ETF FoF Direct Growth

Commodities
Gold
Very High Risk
1M
6M
1Y
All
NAV: 16 Jan '26
₹22.40
Min. SIP amount
₹100
Fund size
₹331.34 Cr
Expense ratio
0.66%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹79,300
+32.17%

Holdings (1)

NameSectorInstrumentsAssets
DSP Gold ETF - GrowthNAMutual Fund100.22%

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns+11.7%+44.6%+76.2%+124.0%
Category average (Commodities Gold)----+76.0%--
Rank (Commodities Gold)171316--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data

Fund management

About DSP Gold ETF FoF Direct Growth

DSP Gold ETF FoF Direct Growth is a Commodities Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 16 Dec 1996. Anil Ghelani is the Current Fund Manager of DSP Gold ETF FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,24,716 Cr and the Latest NAV as of 16 Jan 2026 is ₹22.40. The DSP Gold ETF FoF Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. ;

Investment Objective

The scheme is seek to generate returns by investing in units of DSP Gold ETF.
Fund benchmarkDomestic Price of Gold

Fund house

Rank (total assets)#10 in India
Total AUM₹2,24,715.63 Cr
Date of Incorporation16 Dec 1996
Phone+91 22 6657 8000
E-mailNA
Launch Date16 Dec 1996
AddressThe Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
CustodianCitibank NA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,