DSP Gold ETF : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|DSP Mutual Fund

DSP Gold ETF

21 Feb 2025
84.2653
-0.5281
(-0.62%)
  • YTD Return
    -0.5281
  • Expense Ratio
    0.48
  • Turnover Ratio
    0.00
  • Inception Date
    28 Apr 2023
  • Std Deviation
    0.7932
  • 52 W High
    84.9070
  • 52 W Low
    61.5064
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
DSP Gold ETF 94.05 45.80 38.02 36.42 0.00 0.00 20.61
Gold-India (BENCHMARK) 0.00 0.00 0.00 -0.51 3.89 3.76 9.86
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
DSP Mutual Fund
Fund Manager
Ravi Gehani
Regd. office
Mafatlal Centre,10th Floor, Nariman Point,Mumbai - 400 021
Telephone No.
+91 (22) 66578000
Fax No.
+91 (22) 66578181

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of DSP Gold ETF

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The Expense ratio of DSP Gold ETF is 0.48

What is the Turn Over Ratio of DSP Gold ETF

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The turnover ratio of DSP Gold ETF is 0.00

What is the Inception date of DSP Gold ETF

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DSP Gold ETF started on 28 Apr 2023

What is the Standard Deviation of DSP Gold ETF

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The standard deviation of DSP Gold ETF is 0.7932

What is the 52 Week High of DSP Gold ETF

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The 52-week high of DSP Gold ETF is 84.9070

What is the 52 Week Low of DSP Gold ETF

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The 52-week low of DSP Gold ETF is 61.5064

What is the NAV Of DSP Gold ETF

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The NAV of DSP Gold ETF is 84.2653