Dsp Gold Etf Overview
Category Gold ETF
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹74.62(R) +1.43% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 23.21% -% -% -% -%
LumpSum (D)
SIP (R) 2.8% -% -% -% -%
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: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
DSP Gold ETF 74.62
1.0500
1.4300%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on four return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: One return parameter of the DSP Gold ETF is in the top 25% in the category, as listed below:
      • 3M Return %
    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 shown below:
      • 1M Return %
      • 6M Return %
    3. Below Average: DSP Gold ETF has one return parameter that is below average in the category, which is listed below:
      • 1Y 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 % -2.80
-2.91
-3.28 | -2.75 6 | 17 Good
3M Return % 6.38
5.90
5.15 | 6.64 4 | 17 Very Good
6M Return % 1.89
1.82
1.46 | 2.11 10 | 17 Good
1Y Return % 23.21
23.29
22.60 | 23.59 11 | 14 Average
1Y SIP Return % 2.80
-0.01
-15.39 | 2.91 3 | 14 Very Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 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 : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.43 ₹ 10,143.00 ₹
1W 1.21 ₹ 10,121.00 ₹
1M -2.80 ₹ 9,720.00 ₹
3M 6.38 ₹ 10,638.00 ₹
6M 1.89 ₹ 10,189.00 ₹
1Y 23.21 ₹ 12,321.00 ₹
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 2.80 ₹ 12,181.62 ₹
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Dsp Gold Etf NAV Regular Growth Dsp Gold Etf NAV Direct Growth
19-11-2024 74.6183 None
18-11-2024 73.5636 None
14-11-2024 72.424 None
13-11-2024 73.999 None
12-11-2024 73.7256 None
11-11-2024 75.6 None
08-11-2024 76.0405 None
07-11-2024 75.5326 None
06-11-2024 77.0015 None
05-11-2024 77.2193 None
04-11-2024 77.175 None
31-10-2024 78.1205 None
30-10-2024 78.2959 None
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

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.