DSP
DSP Gold ETF
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | -0.57% | -0.56% | 0.00 | 16 / 25 | Q3 |
| 1W | -1.55% | -1.54% | -0.01 | 15 / 25 | Q3 |
| 2W | -3.45% | -3.45% | 0.00 | 14 / 25 | Q3 |
| 1M | -5.99% | -5.98% | -0.01 | 14 / 25 | Q3 |
| 3M | -6.89% | -6.89% | +0.00 | 12 / 25 | Q2 |
| 6M | -0.56% | -0.71% | +0.15 | 5 / 24 | Q1 |
| YTD | +5.46% | +5.40% | +0.05 | 7 / 24 | Q2 |
| 1Y | +43.31% | +42.39% | +0.92 | 7 / 21 | Q2 |
| 2Y | +36.99% | +36.83% | +0.16 | 7 / 16 | Q2 |
| 3Y | +32.05% | +32.06% | -0.01 | 6 / 12 | Q2 |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +29.08% | +22.23% | +6.85 | 11 / 25 | Q2 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | +5.46% | +5.40% | +0.05 | 7 / 24 |
| 2025 | +71.19% | +71.50% | -0.31 | 12 / 17 |
| 2024 | +19.14% | +19.16% | -0.02 | 9 / 14 |
| 2023 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Risk profile
Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.
Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.
Peers in Gold ETF
| Scheme | NAV |
|---|---|
| Nippon India ETF Gold BeES | ₹115.9582 |
| SBI GOLD EXCHANGE TRADED SCHEME | ₹119.5725 |
| ICICI Prudential Gold ETF | ₹120.0879 |
| Invesco India Gold Exchange Traded Fund | ₹121.9235 |
| Bandhan Gold ETF | ₹140.1713 |
| Quantum Gold Fund (an ETF) | ₹116.1552 |
| Aditya Birla Sun Life Gold ETF | ₹123.3114 |
| Motilal Oswal Gold ETF | ₹138.7670 |
| Mirae Asset Gold ETF | ₹136.3401 |
| KOTAK GOLD ETF | ₹117.0099 |
Recent NAVs
| Date | NAV |
|---|---|
| 17 Jul 2026 | ₹136.2326 |
| 16 Jul 2026 | ₹137.0078 |
| 15 Jul 2026 | ₹136.8605 |
| 14 Jul 2026 | ₹136.6895 |
| 13 Jul 2026 | ₹137.2520 |
| 10 Jul 2026 | ₹138.3731 |
| 9 Jul 2026 | ₹138.6690 |
| 8 Jul 2026 | ₹137.5956 |
| 7 Jul 2026 | ₹139.0179 |
| 6 Jul 2026 | ₹140.3413 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- understands what asset class this scheme actually invests in (check the factsheet)
- matches that asset class's volatility profile to their goal horizon
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
More from DSP
- DSP BSE Liquid Rate ETF
- DSP Liquidity Fund - Direct Plan - Growth
- DSP Liquidity Fund - Direct Plan - IDCW - Daily
- DSP Liquidity Fund - Direct Plan - IDCW - Weekly
- DSP NIFTY 1D Rate Liquid ETF
- DSP Overnight Fund - Direct Plan - Growth
- DSP Overnight Fund - Direct Plan - IDCW - Daily
- DSP Overnight Fund - Regular Plan - Growth