Should I invest in DSP Gold ETF?

We don't give personal investment advice. DSP Gold ETF is suitable for an investor whose:understands what asset class this scheme actually invests in (check the factsheet)matches that asset class's volatility profile to their goal horizonCross-check the numbers above against alternatives before deciding.

DSP

DSP Gold ETF

Latest NAV

₹149.4838

As of

3 Jun 2026

767 NAV records on file

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.

Period

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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	+0.76%	+0.41%	+0.35	8 / 25	Q2
1W	-0.73%	-0.69%	-0.03	14 / 25	Q3
2W	-1.48%	-1.62%	+0.14	10 / 25	Q2
1M	+5.76%	+5.53%	+0.23	6 / 25	Q1
3M	-6.58%	-6.09%	-0.49	17 / 24	Q3
6M	+22.13%	+21.45%	+0.69	6 / 23	Q2
YTD	+16.88%	+16.57%	+0.31	9 / 24	Q2
1Y	+60.28%	+59.54%	+0.74	5 / 19	Q2
2Y	+45.97%	+46.01%	-0.04	9 / 16	Q3
3Y	+35.98%	+36.10%	-0.12	10 / 12	Q4
4Y	—	—	—	—	—
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+34.80%	+29.27%	+5.53	12 / 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	+16.88%	+16.57%	+0.31	9 / 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.

1-Year rolling

+40.46%

26 windows

min 17.1% · max 85.3%

100% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+34.28%

2 windows

min 32.6% · max 36.0%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

—

Insufficient history

7-Year rolling

—

Insufficient history

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

Annualised

Wealth multiplier

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.

Std deviation

16.66%

3-year · annualised

Sharpe ratio

1.56

vs risk-free 6.5%

Sortino ratio

3.14

Downside-only deviation

Max drawdown

-22.18%

Jan 2026 → Mar 2026

% positive months

75.0%

Share of monthly returns > 0 over the 3-year window

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	Fund house	NAV	As of
Nippon India ETF Gold BeES	Nippon India	₹127.3325	3 Jun 2026
SBI GOLD EXCHANGE TRADED SCHEME	SBI	₹131.2589	3 Jun 2026
ICICI Prudential Gold ETF	ICICI Prudential	₹131.7872	3 Jun 2026
Invesco India Gold Exchange Traded Fund	Invesco	₹133.8169	3 Jun 2026
Bandhan Gold ETF	Bandhan	₹153.6504	3 Jun 2026
Quantum Gold Fund (an ETF)	Quantum	₹127.5571	3 Jun 2026
Aditya Birla Sun Life Gold ETF	Aditya Birla Sun Life	₹135.3458	3 Jun 2026
Motilal Oswal Gold ETF	Motilal Oswal	₹152.1978	3 Jun 2026
Mirae Asset Gold ETF	Mirae Asset	₹149.5648	3 Jun 2026
KOTAK GOLD ETF	Kotak Mahindra	₹128.4625	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹149.4838
2 Jun 2026	₹150.9895
1 Jun 2026	₹149.8473
29 May 2026	₹150.8553
27 May 2026	₹150.3217
26 May 2026	₹152.0960
25 May 2026	₹152.9420
22 May 2026	₹152.3746
21 May 2026	₹152.6511
20 May 2026	₹152.8170

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.

As of 03 Jun 2026, the NAV of DSP Gold ETF is ₹149.4838. It's a Gold ETF from DSP, run as a Unknown plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

DSP Gold ETF has NAV history starting from 28 Apr 2023, a track record of about 3 years 1 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.

DSP Gold ETF is managed by DSP. It's classified by AMFI under the 'Gold ETF' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, DSP Gold ETF has delivered a absolute return of 60.28% — +0.74 pp ahead of the Gold ETF category average of 59.54%. The fund ranks #5 of 19 in its category — the second (Q2) quartile.

Over the trailing 3-year window, DSP Gold ETF has delivered a CAGR of 35.98% — -0.12 pp behind the Gold ETF category average of 36.10%. The fund ranks #10 of 12 in its category — the bottom (Q4) quartile.

DSP Gold ETF doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.

₹1 lakh invested in DSP Gold ETF exactly 3 years ago would be worth approximately ₹251,452 today — a multiplier of 2.51×, based on the 3-year CAGR of 35.98%. The category average over the same window would have grown ₹1 lakh to ₹252,120.

A ₹10,000 monthly SIP in DSP Gold ETF over the last 3 years — total invested ₹360,000 — would be worth ₹683,000 today. That's an XIRR (money-weighted annualised return) of 46.30%.

DSP Gold ETF doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹683,000 — XIRR 46.30%.

On a 3-year basis, DSP Gold ETF ranks #10 out of 12 funds in the Gold ETF category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 36.10%; this fund delivered 35.98%.

The worst peak-to-trough decline DSP Gold ETF has experienced over the last 3-year window is 22.18% — its NAV fell from a high on 29 Jan 2026 to a low on 23 Mar 2026. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 3-year rolling windows, DSP Gold ETF averaged 34.28% (best 35.98%, worst 32.58%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is 1.56 — strong risk-adjusted performance.

In calendar year 2025, DSP Gold ETF returned 71.19% — lagging the Gold ETF category average of 71.50% by 0.31 pp. It ranked #12 of 17 in its category that year.

DSP Gold ETF doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. DSP Gold ETF is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.