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DSP Gold ETF Fund of Fund
Direct Plan · Growth · DSP Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -1.52% | -1.94% | 50 of 160 |
| 1M | -3.07% | -3.27% | 54 of 157 |
| 3M | +5.18% | -0.32% | 18 of 149 |
| 6M | -1.36% | +3.58% | 112 of 147 |
| YTD | +10.08% | +0.67% | 15 of 160 |
| 1Y | +24.22% | +11.30% | 28 of 122 |
| 2Y | +38.03% | +14.61% | 23 of 87 |
| INCEPTION | +34.22% | — | — |
Ranked among: Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic).
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +8.49% | +47.51% | -17.50% | 82% | 34% |
| 6M | +18.92% | +79.77% | -20.70% | 93% | 42% |
| 1Y | +46.77% | +116.15% | +18.39% | 100% | 55% |
| 2Y | +44.97% | +66.10% | +36.00% | 100% | 57% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity0.00%
- Debt99.94%
- Cash0.06%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| DSP Gold ETF | Mutual Funds | 99.94% | — |
| TREPS / Reverse Repo Investments | Net Current Assets | 0.45% | — |
| Net Receivables/Payables | Net Current Assets | -0.39% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 14.77 | 44.29 | Low Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.81 | 1.30 | Poor Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.57 | 2.95 | Poor Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
SBI Silver ETF Fund of Fund
Regular Plan · Growth
|
+49.90% | — | — | +46.65% |
|
Kotak Silver ETF Fund of Fund
Regular Plan · Growth
|
+48.92% | +42.40% | — | +33.87% |
|
Axis Silver Fund of Fund
Direct Plan · Growth Option
|
+48.89% | +43.37% | — | +40.28% |
|
Zerodha Silver ETF FoF
Direct Plan · Growth Option
|
+48.70% | — | — | +71.93% |
|
ICICI Prudential Silver ETF FOF
Direct Plan · Growth
|
+48.66% | +42.96% | — | +29.53% |
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Direct Plan · Growth
|
+48.22% | +46.49% | +29.85% | +28.93% |
|
DSP Silver ETF Fund of Fund
Regular Plan · Growth
|
+48.12% | — | — | +80.08% |
|
UTI Silver ETF Fund of Fund
Direct Plan · Growth
|
+48.10% | +43.28% | — | +32.53% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+47.62% | +42.79% | — | +29.73% |
|
HDFC Silver ETF Fund of Fund
Regular Plan · Growth Option
|
+47.45% | +42.47% | — | +38.20% |
More From DSP Asset Managers Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| DSP Silver ETF | +51.31% | +43.92% | — | +38.09% |
|
DSP Silver ETF Fund of Fund
Direct Plan · IDCW
|
+48.75% | — | — | +80.86% |
|
DSP World Mining Overseas Equity Omni FoF
Direct Plan · Growth
|
+39.49% | +28.39% | +20.72% | +8.86% |
|
DSP US Specific Equity Omni FoF
Direct Plan · Growth
|
+31.45% | +28.56% | +19.67% | +17.96% |
|
DSP World Gold Mining Overseas Equity Omni FoF
Direct Plan · IDCW
|
+28.44% | +51.43% | +25.17% | +6.88% |
| DSP Gold ETF | +25.36% | +35.30% | — | +28.89% |
|
DSP Global Innovation Overseas Equity Omni FoF
Direct Plan · Growth
|
+24.14% | +29.95% | — | +20.17% |
|
DSP Global Clean Energy Overseas Equity Omni FoF
Direct Plan · Growth
|
+23.17% | +19.51% | +10.68% | +6.87% |
|
DSP Small Cap Fund
Direct Plan · Growth
|
+17.31% | +16.93% | +17.30% | +21.26% |
|
DSP Healthcare Fund
Direct Plan · Growth
|
+15.62% | +20.65% | +15.23% | +22.68% |
About This Scheme
Investment Objective
The primary investment objective of the scheme is to seek to generate returns by investing in units of DSP Gold ETF. There is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
1. Units of DSP Gold ETF: 95% to 100% 2. Cash and Cash Equivalents: 0% to 5% For detailed asset allocation pattern, please refer to the Scheme Information Document
Exit Load
Nil
Fund Managers
Mr. Anil Ghelani, Mr. Diipesh Shah , Ms. Neha Rathi
Mr. Anil Ghelani - Primary, Mr. Diipesh Shah - Comanage, Ms. Neha Rathi - Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.