DSP Gold ETF Fund of Fund
NAV
₹25.06
as of 21 Aug 2026
DSP Gold ETF Fund of Fund is an open-ended FoF Domestic scheme from DSP Mutual Fund managing ₹483 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹25.06 as of 21 Aug 2026. The expense ratio is 0.65% a year. Managed by Anil Ghelani. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.65% / yr
- as of 30 Jun 2026
- Fund size
- ₹483 crore
- as of 31 Jul 2026
- Exit load
- None
- SIP available
- Yes
- Launched
- 17 Nov 2023
- ISIN
- INF740KA1TK6
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Gold-India
DSP Gold ETF Fund of Fund
₹246
+146% on ₹100 over 2.8 yrs
FoF Domestic average
₹227
+127% on ₹100 over 2.8 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 6 months | -0.82% | – | – |
| 1 year | 56.88% | – | – |
| 3 years (CAGR) | 38.54% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- 19.2%
- Median
- 40.9%
- Best
- 93.4%
20 windows over the last 31 months, stepped monthly; 100% ended positive. Worst window began 1 Jan 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-12.5% below peak
Where the money actually is
Cash
-0.2%
Other
100.2%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
3 positions · top 10 = 102.3%
Top holdings
- DSP Gold ETF102.32%
- Net Receivables/Payables2.47%
- Treps / Reverse Repo Investments0.15%
Holdings as of 31 Jul 2026. Portfolio turnover 39.1% a year.
Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
Money in, money out
- Net flow, 12 months
- +₹310 cr
- Net flow, 3 months
- +₹15 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of DSP Gold ETF Fund of Fund?
- ₹25.06 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of DSP Gold ETF Fund of Fund?
- 0.65% a year for the Direct plan, as of 30 Jun 2026.
- How large is DSP Gold ETF Fund of Fund?
- ₹483 crore under management as of 31 Jul 2026, in the FoF Domestic category.
- How risky is DSP Gold ETF Fund of Fund?
- Its SEBI Riskometer reading is "High Risk". Gold in demat form. The crisis hedge, with no storage and no making charges.
- Who manages DSP Gold ETF Fund of Fund?
- Anil Ghelani, managing this fund for 2.7 years.
Where this fund sits
Its shelf, all funds
Au · Gold ETF →
Gold in demat form. The crisis hedge, with no storage and no making charges.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other FoF Domestic funds
- ICICI Prudential Dynamic Asset Allocation Active FOF₹28,778 crore
- SBI GOLD FUND₹15,812 crore
- DSP Income Plus Arbitrage Omni FoF₹1,493 crore
- DSP Multi Asset Omni Fund of Funds₹859 crore
- Quantum Gold ETF FOF₹517 crore
- Edelweiss Multi Asset Omni Fund of Fund₹509 crore
- Invesco India Gold ETF Fund of Fund₹463 crore
- Aditya Birla Sun Life Multi Asset Omni FoF₹439 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Gold-India) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.