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DSP Gold ETF Fund of Fund - Direct - IDCW

DSP · Fund of Funds
Moderate
₹22.15
Current NAV
29 Oct 2026
16.4%
1Y Return
17.0%
3Y CAGR
12.0%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Highly cost-efficient with a low expense ratio of 0.3%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.30).
  • Generates significant excess returns relative to benchmark index (Alpha: 2.30).
  • Very large asset base (AUM: ₹18,850 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
1.30
Sharpe Ratio
0.90
Beta
2.30
Alpha
1.69
Sortino
Fund Details
Fund House DSP
Category Fund of Funds
AUM ₹18850 Cr
Expense Ratio 0.30%
Min SIP ₹500
Min Lumpsum ₹1000
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