DSP Gold Etf Fof Regular - Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 24.41%
NAV: ₹19.45 as on Wed Nov 19, 2025
Fund NAV

Fund Overview of DSP Gold Etf Fof Regular - Growth

  • ₹114.6 Cr
    AUM
  • ₹19.45
    NAV
  • 1.02%
    Expense Ratio
  • Commodities
    Fund Category
As on Wed Nov 19, 2025

Returns of DSP Gold Etf Fof Regular - Growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 24.41% NA 3.89%
6 Months 33.85% NA 14.65%
1 Year 58.81% 58.81% 36.40%
As on Wed Nov 19, 2025

Asset Allocation

other assets or cash equivalents

1.93%
Top Holdings
Dsp Gold Etf - Growth
99.95%
Dsp Gold Etf - Growth
99.95%
Dsp Gold Etf - Growth
100.29%
Dsp Gold Etf - Growth
100.29%
Dsp Gold Etf - Growth
100.10%
 
Top Sectors
Unspecified
500.00%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now

About Fund

About DSP Gold Etf Fof Regular - Growth

DSP Gold Etf Fof Regular - Growth is one Commodities mutual fund offered by DSP Mutual Fund. Launched on 17 Nov 2023, the fund aims Long-term capital growth. Investments in units of DSP Gold ETF which in turn invest in Physical Gold. It manages assets worth ₹114.6 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.02%.
The portfolio allocation consists of 1.93% in other assets or cash equivalents. Managed by Diipesh Shah, it has delivered a return of 58.81% in the last year, a total return since inception of 40.38%.

Read more
  • Anil Ghelani

    Fund Manager

  • Mr. Ghelani has done B. Com., CFA & CA

    Manager Education

  • Diipesh Shah

    Fund Manager

  • Mr. Shah is a B Com, ACA, Candidate of the CFA Program, CFA Institute USA, Level I Cleared

    Manager Education

Fund Details

Fund Names DSP Gold Etf Fof Regular - Growth
Inception Date 17 Nov 2023
Lock In No Lock-in
SIP Minimum Investment amount ₹ 100
SWP Minimum Investment amount ₹ 100
STP Minimum Investment amount ₹ 100
 
Risk Principal at high risk
Category Average Annual Returns 36.40
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Lic Mf Gold Etf trend ₹457 -4.01% 24.83% 62.45% 31.62% 19.25%
ICICI Prudential Gold Exchange Traded Fund trend ₹8,135 -4.90% 24.55% 61.41% 31.04% 18.80%
Lic Mf Gold Etf Fof Direct-growth trend ₹214 -6.82% 22.97% 59.51% 31.26% 18.79%
Aditya Birla Sun Life Gold Etf trend ₹1,170 -4.90% 24.55% 61.36% 30.98% 18.77%
Aditya Birla Sun Life Gold Fund Direct-growth trend ₹663 -5.69% 24.21% 60.10% 31.05% 18.66%
ICICI Prudential Regular Gold Savings (fof) Direct-growth trend ₹2,384 -5.50% 24.07% 60.03% 31.20% 18.50%
Nippon India Etf Gold Bees trend ₹22,355 -4.91% 24.46% 60.94% 30.79% 18.43%
Lic Mf Gold Etf Fof-growth trend ₹214 -6.85% 22.86% 58.83% 30.72% 18.31%
Aditya Birla Sun Life Gold Fund Regular-growth trend ₹663 -5.72% 24.11% 59.60% 30.60% 18.23%
ICICI Prudential Regular Gold Savings Fund (fof)-growth trend ₹2,384 -5.53% 23.97% 59.53% 30.87% 18.16%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from DSP Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
DSP Gold Etf - Growth increase ₹812 -4.85% 24.45% 31.19% 61.05% -
DSP Gold Etf Fof Direct - Growth increase ₹115 -4.75% 24.81% 31.00% 60.90% -
DSP Gold Etf Fof Regular - Idcw increase ₹115 -4.79% 24.70% 30.76% 60.32% -
DSP Gold Etf Fof Direct - Idcw increase ₹115 -4.75% 24.81% 31.00% 60.90% -
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Nippon India Etf Gold Bees trend ₹22,355 ₹102.49 30.79% 18.43% 15.91%
ICICI Prudential Gold Exchange Traded Fund trend ₹8,135 ₹105.92 31.04% 18.80% 15.92%
ICICI Prudential Regular Gold Savings Fund (fof)-growth trend ₹2,384 ₹38.08 30.87% 18.16% 15.62%
ICICI Prudential Regular Gold Savings (fof) Direct-growth trend ₹2,384 ₹39.45 31.20% 18.50% 15.94%
Aditya Birla Sun Life Gold Etf trend ₹1,170 ₹108.73 30.98% 18.77% 16.09%
Aditya Birla Sun Life Gold Fund Regular-growth trend ₹663 ₹35.80 30.60% 18.23% 16.04%
Aditya Birla Sun Life Gold Fund Direct-growth trend ₹663 ₹37.25 31.05% 18.66% 16.42%
Lic Mf Gold Etf trend ₹457 ₹11,189.84 31.62% 19.25% 16.41%
Lic Mf Gold Etf Fof-growth trend ₹214 ₹31.92 30.72% 18.31% 14.99%
Lic Mf Gold Etf Fof Direct-growth trend ₹214 ₹33.69 31.26% 18.79% 15.52%
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Dsp Gold Etf - GrowthUnspecified99.95%₹244.44 Cr
Dsp Gold Etf - GrowthUnspecified99.95%₹244.44 Cr
Dsp Gold Etf - GrowthUnspecified100.29%₹194.98 Cr
Dsp Gold Etf - GrowthUnspecified100.29%₹194.98 Cr
Dsp Gold Etf - GrowthUnspecified100.10%₹114.69 Cr
Reverse RepoUnspecified2.90%₹5.64 Cr
Reverse RepoUnspecified2.90%₹5.64 Cr
Reverse RepoUnspecified0.46%₹1.12 Cr
Reverse RepoUnspecified0.46%₹1.12 Cr
Reverse RepoUnspecified0.41%₹0.47 Cr
Net PayablesUnspecified-0.51%₹-0.58 Cr
Net PayablesUnspecified-0.41%₹-1.00 Cr
Net PayablesUnspecified-0.41%₹-1.00 Cr
Net PayablesUnspecified-3.19%₹-6.21 Cr
Net PayablesUnspecified-3.19%₹-6.21 Cr
View More

Top Commodities Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Lic Mf Gold Etf increase ₹11,189.84 31.62% 19.25% -
ICICI Prudential Gold Exchange Traded Fund increase ₹105.92 31.04% 18.80% -
Lic Mf Gold Etf Fof Direct-growth increase ₹33.69 31.26% 18.79% -
Aditya Birla Sun Life Gold Etf increase ₹108.73 30.98% 18.77% -
Aditya Birla Sun Life Gold Fund Direct-growth increase ₹37.25 31.05% 18.66% -
ICICI Prudential Regular Gold Savings (fof) Direct-growth increase ₹39.45 31.20% 18.50% -
Nippon India Etf Gold Bees increase ₹102.49 30.79% 18.43% -
Lic Mf Gold Etf Fof-growth increase ₹31.92 30.72% 18.31% -
Aditya Birla Sun Life Gold Fund Regular-growth increase ₹35.80 30.60% 18.23% -
ICICI Prudential Regular Gold Savings Fund (fof)-growth increase ₹38.08 30.87% 18.16% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

DSP Gold Etf Fof Regular - Growth

What is the current AUM of DSP Gold Etf Fof Regular - Growth?

As of Thu Jul 31, 2025, DSP Gold Etf Fof Regular - Growth manages assets worth ₹114.6 crore

How has DSP Gold Etf Fof Regular - Growth performed recently?

  • 3 Months: 24.41%
  • 6 Months: 33.85%

What is the long-term performance of DSP Gold Etf Fof Regular - Growth?

  • Since Inception: 40.38%

What is the portfolio composition of DSP Gold Etf Fof Regular - Growth?

Commodities: 98.07%, Others: 1.93%.

Who manages DSP Gold Etf Fof Regular - Growth?

DSP Gold Etf Fof Regular - Growth is managed by Diipesh Shah from DSP Mutual Fund.

Which are the top companies DSP Gold Etf Fof Regular - Growth has invested in?

  • DSP Gold ETF - Growth – 99.95% of the fund's portfolio
  • DSP Gold ETF - Growth – 99.95% of the fund's portfolio
  • DSP Gold ETF - Growth – 100.29% of the fund's portfolio
  • DSP Gold ETF - Growth – 100.29% of the fund's portfolio
  • DSP Gold ETF - Growth – 100.10% of the fund's portfolio

Which are the major sectors DSP Gold Etf Fof Regular - Growth focuses on?

  • Unspecified – 500.00% of the fund's portfolio
View more FAQ's

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