Dsp Gold Etf Overview
Category Gold ETF
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 31-01-2025
NAV ₹80.54(R) +0.93% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 29.16% -% -% -% -%
LumpSum (D)
SIP (R) 28.06% -% -% -% -%
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: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
DSP Gold ETF 80.54
0.7400
0.9300%

Review Date: 31-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined four return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis 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 fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: DSP Gold ETF has four return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 1M Return %
      • 3M 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: 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.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 7.51
7.56
7.41 | 7.85 14 | 17 Average
3M Return % 3.10
3.11
2.97 | 3.58 11 | 17 Average
6M Return % 17.67
17.84
17.53 | 18.57 14 | 17 Average
1Y Return % 29.16
29.58
29.04 | 31.16 15 | 16 Poor
1Y SIP Return % 28.06
23.80
-8.13 | 29.44 11 | 16 Average
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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 : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.93 ₹ 10,093.00 ₹
1W 2.05 ₹ 10,205.00 ₹
1M 7.51 ₹ 10,751.00 ₹
3M 3.10 ₹ 10,310.00 ₹
6M 17.67 ₹ 11,767.00 ₹
1Y 29.16 ₹ 12,916.00 ₹
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 28.06 ₹ 13,764.11 ₹
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Dsp Gold Etf NAV Regular Growth Dsp Gold Etf NAV Direct Growth
31-01-2025 80.5415 None
30-01-2025 79.8024 None
29-01-2025 79.3738 None
28-01-2025 78.8154 None
27-01-2025 78.8443 None
24-01-2025 78.9214 None
23-01-2025 78.4658 None
22-01-2025 78.5966 None
21-01-2025 78.0321 None
20-01-2025 77.8648 None
17-01-2025 77.7427 None
16-01-2025 77.586 None
15-01-2025 77.0001 None
14-01-2025 76.6336 None
13-01-2025 76.8799 None
10-01-2025 76.703 None
09-01-2025 76.2912 None
08-01-2025 76.0681 None
07-01-2025 75.7699 None
06-01-2025 75.6352 None
03-01-2025 76.0503 None
02-01-2025 75.6875 None
01-01-2025 75.292 None
31-12-2024 74.9129 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.