Dsp Gold Etf Overview
Category Gold ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 07-03-2025
NAV ₹84.28(R) +0.3% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 30.34% -% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 32.0% -% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.

No data available

NAV Date: 07-03-2025

Scheme Name NAV Rupee Change Percent Change
DSP Gold ETF 84.28
0.2500
0.3000%

Review Date: 07-03-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated four return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The DSP Gold ETF has two return parameters in the category, which are above average but below the top 25%, as listed below:
      • 1M Return %
      • 1Y Return %
    3. Below Average: Two return parameters of the fund are below average in the category, which are listed below:
      • 6M Return %
      • 3M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For DSP Gold ETF, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: DSP Gold ETF does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: DSP Gold ETF does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: DSP Gold ETF does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For DSP Gold ETF, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Dsp Gold Etf NAV Regular Growth Dsp Gold Etf NAV Direct Growth
07-03-2025 84.2847 None
06-03-2025 84.034 None
05-03-2025 84.5388 None
04-03-2025 84.5687 None
03-03-2025 83.4222 None
28-02-2025 83.3879 None
27-02-2025 83.808 None
25-02-2025 84.8185 None
24-02-2025 84.638 None
21-02-2025 84.2653 None
20-02-2025 84.7934 None
19-02-2025 84.907 None
18-02-2025 83.9726 None
17-02-2025 83.5275 None
14-02-2025 84.3442 None
13-02-2025 84.0319 None
12-02-2025 83.307 None
11-02-2025 83.6861 None
10-02-2025 83.9738 None
07-02-2025 82.9276 None

Fund Launch Date: 28/Apr/2023
Fund Category: Gold ETF
Investment Objective: 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.
Fund Description: An open ended exchange traded fund replicating/tracking domestic prices of Gold
Fund Benchmark: Domestic Price of Physical Gold
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.