Dsp Gold Etf Overview
Category Gold ETF
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 29-10-2024
NAV ₹77.46(R) +0.72% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 27.18% -% -% -% -%
LumpSum (D)
SIP (R) 30.92% -% -% -% -%
SIP (D)
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: 29-10-2024

Scheme Name NAV Rupee Change Percent Change
DSP Gold ETF 77.46
0.5500
0.7200%

Review Date: 29-10-2024

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%: Two return parameters of the DSP Gold ETF are above average but below the top 25% in the category, as listed below:
      • 1M Return %
      • 1Y Return %
    3. Below Average: DSP Gold ETF has two return parameters that are below average in the category, which are listed below:
      • 3M Return %
      • 6M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided 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: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    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.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.43
4.32
4.00 | 4.47 9 | 17 Good
3M Return % 14.00
14.14
13.75 | 14.87 13 | 17 Average
6M Return % 8.17
8.32
7.71 | 9.53 13 | 17 Average
1Y Return % 27.18
26.99
26.01 | 27.42 6 | 13 Good
1Y SIP Return % 30.92
26.85
12.33 | 31.66 9 | 13 Average
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.72 ₹ 10,072.00 ₹
1W 0.72 ₹ 10,072.00 ₹
1M 4.43 ₹ 10,443.00 ₹
3M 14.00 ₹ 11,400.00 ₹
6M 8.17 ₹ 10,817.00 ₹
1Y 27.18 ₹ 12,718.00 ₹
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 30.92 ₹ 13,926.24 ₹
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Dsp Gold Etf NAV Regular Growth Dsp Gold Etf NAV Direct Growth
29-10-2024 77.4597 None
28-10-2024 76.9057 None
25-10-2024 76.6245 None
24-10-2024 76.9868 None
23-10-2024 77.3635 None
22-10-2024 76.904 None
21-10-2024 76.7682 None
18-10-2024 76.1904 None
17-10-2024 75.571 None
16-10-2024 75.2522 None
15-10-2024 74.7735 None
14-10-2024 74.8255 None
11-10-2024 74.4201 None
10-10-2024 73.6652 None
09-10-2024 73.7201 None
08-10-2024 74.3845 None
07-10-2024 74.7485 None
04-10-2024 74.788 None
03-10-2024 74.4288 None
01-10-2024 74.3277 None
30-09-2024 74.1727 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.