DSP Gold ETF-Growth
Unrated
NAV as of Nov 03, 2026
13.270.09%
(Earn upto -0.19% Extra Returns with Direct Plan)
Fund Category:
Commodities: Gold
Expense Ratio:
0.45%(0.54% Category
average)Fund Size:
Rs. 2,841.31 Cr(1.38% of Investment in Category)
Loading...
DSP Gold ETF-Growth
Unrated
NAV as of Nov 03, 2026
13.270.09%
Expense Ratio:
0.45%
Fund Size:
Rs. 2,841.31 Cr
Fund Category:
Commodities: Gold
DSP Gold ETF-Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the DSP Gold ETF as of Nov 03, 2026 is Rs 13.27 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 15.31% (1yr), 30.44% (3yr) and 26.11% (since launch). Whereas, Category returns for the same time duration are: 18.97% (1yr), 31.38% (3yr) and 23.04% (5yr).
3. Fund Size: The DSP Gold ETF currently holds Assets under Management worth of Rs 2841.31 crore as on Jul 31, 2026.
4. Expense ratio: The expense ratio of the fund is 0.45% for Regular plan as on Oct 30, 2026.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 0. Minimum SIP investment is Rs 0.
1. Current NAV: The Current Net Asset Value of the DSP Gold ETF as of Nov 03, 2026 is Rs 13.27 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 15.31% (1yr), 30.44% (3yr) and 26.11% (since launch). Whereas, Category returns for the same time duration are: 18.97% (1yr), 31.38% (3yr) and 23.04% (5yr).
3. Fund Size: The DSP Gold ETF currently holds Assets under Management worth of Rs 2841.31 crore as on Jul 31, 2026.
4. Expense ratio: The expense ratio of the fund is 0.45% for Regular plan as on Oct 30, 2026.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 0. Minimum SIP investment is Rs 0.
DSP Gold ETF-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -7.15 -3.69 -8.54 13.33 29.72 - Category Avg -7.13 -3.78 -8.75 16.09 30.63 22.79 Rank within Category 22 8 13 3 8 - No. of funds within Category 44 44 44 37 24 21 - Loading...
- Loading...
Return Comparison
- This Fund
- BenchmarkUTI Gold ETF FoF Reg-G
Choose from Benchmarks
- S&P BSE Sensex
- Nifty 50
- 1M
- 3M
- 6M
- 1Y
- 5Y
Loading...
DSP Gold ETF-Growth Fund Details
Investment Objective - The scheme seeks to generate returns that are in line with the performance of physical gold in domestic prices, subject to tracking error.
| Fund House | DSP Mutual Fund |
| Launch Date | Apr 28, 2023 |
| Benchmark | Domestic Price of Gold |
| Return Since Launch | 25.31% |
| Riskometer | High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
DSP Gold ETF-Growth Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | - |
| Minimum SIP Investment (Rs.) | - |
| Minimum Withdrawal (Rs.) | - |
| Exit Load | 0% |
Portfolio Allocation
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 2.07 |
| Gold | Gold | 97.93 |
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y DSP Gold ETF-Growth 13.27 Unrated 2,841.31 -7.15 13.33 29.72 - UTI Gold ETF FoF Regular-Growth 25.77 1,515.19 -7.31 12.13 29.44 - SBI Gold Fund-Growth 39.67 17,422.54 -7.26 12.50 29.29 22.20 Axis Gold Fund Regular-Growth 39.37 3,133.74 -7.17 12.55 28.98 22.00 Union Gold ETF FoF Regular - Growth 15.52 173.64 -7.14 11.02 - -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
High Volatality
20.43VS19.92Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
High Volatality
0.97VS0.94Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Poor risk-adjusted returns
1.14VS1.15Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Poor risk-adjusted returns
23.88VS24.48Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Poor risk-adjusted returns
-0.50VS0.03Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Better average monthly returns
28.80VS28.50Fund Vs Category Avg
Risk Ratio Chart
Loading...
- Risk Ratio
- Category Average
Size of Bubbles represents the Fund Size
DSP Mutual Fund News
- Insurance stocks are down 20%, but Anil Ghelani sees a contrarian opportunity. Here’s why
- Why DSP Mutual Fund's Chirag Dagli is betting on CDMO, hospitals and smallcap healthcare stocks
- Rs 10,000 SIP can create Rs 87.3 lakh in 20 years. Why this projection may not match your actual outcome
- Banks or NBFCs? DSP's Preethi R S explains where she sees the best opportunities
Fund Manager
- R.G.Ravi GehaniSince Apr 202341 schemes
- A.G.Anil GhelaniSince Nov 202639 schemes
- D.S.Diipesh ShahSince Nov 202639 schemes
Mr. Gehani has done B.Com and MMS- Finance. Prior to joining DSP Mutual Fund, he has worked with Muthoot Exim Pvt Ltd., Bullion Price Risk, Products and Operations, S-Ancial Global Solutions Pvt Ltd. and Latin Manharlal Commodities Pvt Ltd.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y DSP Nifty Next 50 Index Fund Regular-Growth Large Cap 26.93 1,349.90 -1.12 DSP Multi Asset Allocation Fund Regular-Growth Multi Asset Allocation 15.61 10,819.82 4.32 DSP Nifty 50 Equal Weight Index Fund Regular-Growth Large Cap 25.68 2,549.98 -2.62 DSP Nifty 50 Index Fund Regular-Growth Large Cap 23.18 1,047.13 -6.95 DSP Gold ETF FoF Regular - Growth Gold 21.25 551.49 12.25 DSP Nifty Healthcare Index Fund Regular-Growth Sectoral-Pharma 11.69 Unrated 24.92 11.29 DSP Nifty500 Flexicap Quality 30 Index Fund Regular-Growth Thematic-Factor-based 9.44 Unrated 197.87 -9.17 DSP Nifty500 Flexicap Quality 30 ETF-Growth Thematic-Factor-based 9.84 Unrated 15.24 -8.33 DSP BSE Sensex Next 30 ETF-Growth Large Cap 41.03 Unrated 44.67 1.10 DSP Nifty Private Bank Index Fund Regular-Growth Sectoral-Banking & Financial Services 11.22 Unrated 106.11 -2.65 DSP Silver ETF FoF Regular - Growth Silver 17.95 Unrated 682.24 15.81 DSP Nifty IT Index Fund Regular-Growth Sectoral-Technology 8.50 Unrated 103.29 -7.77 DSP MSCI India ETF-Growth Large & MidCap 28.83 Unrated 2.59 - DSP Nifty Midcap 150 Index Fund Regular-Growth Mid Cap 9.77 Unrated 17.56 - DSP Multi Asset Omni FoF Regular-Growth Multi Asset Allocation 9.88 Unrated 865.56 - DSP BSE Top 10 Banks ETF-Growth Sectoral-Banking & Financial Services 16.70 Unrated 369.82 - DSP Nifty FMCG ETF-Growth Sectoral-Other 45.78 Unrated 6.98 - DSP BSE MidSmall Private Banks ETF-Growth Sectoral-Banking & Financial Services 15.24 Unrated 81.54 - DSP Nifty 10 yr Benchmark G-Sec ETF-Growth 10-Year Constant Maturity Gilt 26.31 Unrated 14.47 - DSP Nifty 500 Index Fund Regular-Growth Flexi Cap 9.35 Unrated 16.61 - DSP Nifty Midcap 150 ETF-Growth Mid Cap 21.57 Unrated 14.02 - DSP Nifty Smallcap 250 Index Fund Regular-Growth Small Cap 10.42 Unrated 17.51 - DSP Nifty Smallcap 250 ETF-Growth Small Cap 17.18 Unrated 8.26 - DSP Nifty Next 50 ETF-Growth Large Cap 70.13 Unrated 9.63 - DSP NIFTY 50 Equal Weight ETF-Growth Large Cap 335.11 Unrated 1,304.91 -1.92 DSP Nifty 50 ETF-Growth Large Cap 251.29 Unrated 205.52 -6.62 DSP Nifty Midcap 150 Quality 50 ETF-Growth Thematic-Factor-based 23.58 Unrated 93.01 -5.58 DSP Nifty Midcap 150 Quality 50 Index Fund Regular-Growth Thematic-Factor-based 13.64 Unrated 397.64 -6.17 DSP Nifty Bank ETF Regular-Growth Sectoral-Banking & Financial Services 56.94 Unrated 420.57 -3.96 DSP Nifty IT ETF-Growth Sectoral-Technology 34.68 Unrated 164.88 -6.98 DSP Nifty Healthcare ETF-Growth Sectoral-Pharma 16.74 Unrated 17.06 12.04 DSP BSE Liquid Rate ETF-Growth Overnight 1,152.50 Unrated 1,888.51 4.93 DSP Nifty Bank Index Fund Regular-Growth Sectoral-Banking & Financial Services 11.27 Unrated 61.38 -4.69 DSP Nifty Top 10 Equal Weight Index Fund Regular-Growth Large Cap 8.99 Unrated 1,044.46 -10.79 DSP Nifty Top 10 Equal Weight ETF-Growth Large Cap 89.01 Unrated 660.31 -10.03 DSP BSE Sensex Next 30 Index Fund Regular-Growth Large Cap 11.63 Unrated 28.22 0.24 DSP Nifty Private Bank ETF-Growth Sectoral-Banking & Financial Services 28.02 Unrated 748.10 -1.67 DSP Nifty PSU Bank ETF-Growth Sectoral-Banking & Financial Services 83.34 Unrated 1,434.17 -0.60 DSP BSE Sensex ETF-Growth Large Cap 79.44 Unrated 3.80 -7.52 DSP Nifty Smallcap250 Quality 50 Index Fund Regular-Growth Thematic-Factor-based 10.36 Unrated 301.68 -10.63 DSP Silver ETF-Growth Silver 16.83 Unrated 1,365.84 17.24 Mr. Ghelani has done B. Com., CFA & CA Prior to joining DSP Mutual Fund he has worked with IL&FS, S. R. Batliboi, V. C. Shah & Co.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y DSP Multi Asset Allocation Fund Regular-Growth Multi Asset Allocation 15.61 10,819.82 4.32 DSP Nifty Next 50 Index Fund Regular-Growth Large Cap 26.93 1,349.90 -1.12 DSP Nifty 50 Equal Weight Index Fund Regular-Growth Large Cap 25.68 2,549.98 -2.62 DSP Gold ETF FoF Regular - Growth Gold 21.25 551.49 12.25 DSP Nifty 50 Index Fund Regular-Growth Large Cap 23.18 1,047.13 -6.95 DSP Silver ETF-Growth Silver 16.83 Unrated 1,365.84 17.24 DSP Nifty 10 yr Benchmark G-Sec ETF-Growth 10-Year Constant Maturity Gilt 26.31 Unrated 14.47 - DSP BSE MidSmall Private Banks ETF-Growth Sectoral-Banking & Financial Services 15.24 Unrated 81.54 - DSP Nifty FMCG ETF-Growth Sectoral-Other 45.78 Unrated 6.98 - DSP BSE Top 10 Banks ETF-Growth Sectoral-Banking & Financial Services 16.70 Unrated 369.82 - DSP Multi Asset Omni FoF Regular-Growth Multi Asset Allocation 9.88 Unrated 865.56 - DSP Nifty Next 50 ETF-Growth Large Cap 70.13 Unrated 9.63 - DSP Nifty 500 Index Fund Regular-Growth Flexi Cap 9.35 Unrated 16.61 - DSP Nifty Midcap 150 Index Fund Regular-Growth Mid Cap 9.77 Unrated 17.56 - DSP Nifty Midcap 150 ETF-Growth Mid Cap 21.57 Unrated 14.02 - DSP Nifty Smallcap 250 Index Fund Regular-Growth Small Cap 10.42 Unrated 17.51 - DSP Nifty Smallcap 250 ETF-Growth Small Cap 17.18 Unrated 8.26 - DSP MSCI India ETF-Growth Large & MidCap 28.83 Unrated 2.59 - DSP Nifty500 Flexicap Quality 30 ETF-Growth Thematic-Factor-based 9.84 Unrated 15.24 -8.33 DSP Nifty500 Flexicap Quality 30 Index Fund Regular-Growth Thematic-Factor-based 9.44 Unrated 197.87 -9.17 DSP Nifty Healthcare Index Fund Regular-Growth Sectoral-Pharma 11.69 Unrated 24.92 11.29 DSP Nifty Private Bank Index Fund Regular-Growth Sectoral-Banking & Financial Services 11.22 Unrated 106.11 -2.65 DSP BSE Sensex Next 30 ETF-Growth Large Cap 41.03 Unrated 44.67 1.10 DSP Nifty Top 10 Equal Weight Index Fund Regular-Growth Large Cap 8.99 Unrated 1,044.46 -10.79 DSP Nifty Top 10 Equal Weight ETF-Growth Large Cap 89.01 Unrated 660.31 -10.03 DSP Nifty Bank Index Fund Regular-Growth Sectoral-Banking & Financial Services 11.27 Unrated 61.38 -4.69 DSP BSE Liquid Rate ETF-Growth Overnight 1,152.50 Unrated 1,888.51 4.93 DSP Nifty Healthcare ETF-Growth Sectoral-Pharma 16.74 Unrated 17.06 12.04 DSP Nifty Smallcap250 Quality 50 Index Fund Regular-Growth Thematic-Factor-based 10.36 Unrated 301.68 -10.63 DSP Nifty Private Bank ETF-Growth Sectoral-Banking & Financial Services 28.02 Unrated 748.10 -1.67 DSP Nifty PSU Bank ETF-Growth Sectoral-Banking & Financial Services 83.34 Unrated 1,434.17 -0.60 DSP BSE Sensex ETF-Growth Large Cap 79.44 Unrated 3.80 -7.52 DSP Nifty IT ETF-Growth Sectoral-Technology 34.68 Unrated 164.88 -6.98 DSP Nifty Bank ETF Regular-Growth Sectoral-Banking & Financial Services 56.94 Unrated 420.57 -3.96 DSP Nifty Midcap 150 Quality 50 Index Fund Regular-Growth Thematic-Factor-based 13.64 Unrated 397.64 -6.17 DSP Nifty Midcap 150 Quality 50 ETF-Growth Thematic-Factor-based 23.58 Unrated 93.01 -5.58 DSP Nifty 50 ETF-Growth Large Cap 251.29 Unrated 205.52 -6.62 DSP NIFTY 50 Equal Weight ETF-Growth Large Cap 335.11 Unrated 1,304.91 -1.92 DSP Quant Fund Regular-Growth Thematic-Quant 20.62 Unrated 710.89 -6.45 Mr. Shah is a B Com, ACA, Candidate of the CFA Program, CFA Institute USA, Level I Cleared Prior to joining DSP Mutual Fund, he has worked with JM Financial, Centrum Broking, IDFC Securities, ICICI Securities and IIFL Capital Pte Ltd Singapore.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y DSP Multi Asset Allocation Fund Regular-Growth Multi Asset Allocation 15.61 10,819.82 4.32 DSP Nifty Next 50 Index Fund Regular-Growth Large Cap 26.93 1,349.90 -1.12 DSP Nifty 50 Equal Weight Index Fund Regular-Growth Large Cap 25.68 2,549.98 -2.62 DSP Gold ETF FoF Regular - Growth Gold 21.25 551.49 12.25 DSP Nifty 50 Index Fund Regular-Growth Large Cap 23.18 1,047.13 -6.95 DSP Silver ETF-Growth Silver 16.83 Unrated 1,365.84 17.24 DSP Nifty 10 yr Benchmark G-Sec ETF-Growth 10-Year Constant Maturity Gilt 26.31 Unrated 14.47 - DSP BSE MidSmall Private Banks ETF-Growth Sectoral-Banking & Financial Services 15.24 Unrated 81.54 - DSP Nifty FMCG ETF-Growth Sectoral-Other 45.78 Unrated 6.98 - DSP BSE Top 10 Banks ETF-Growth Sectoral-Banking & Financial Services 16.70 Unrated 369.82 - DSP Multi Asset Omni FoF Regular-Growth Multi Asset Allocation 9.88 Unrated 865.56 - DSP Nifty Next 50 ETF-Growth Large Cap 70.13 Unrated 9.63 - DSP Nifty 500 Index Fund Regular-Growth Flexi Cap 9.35 Unrated 16.61 - DSP Nifty Midcap 150 Index Fund Regular-Growth Mid Cap 9.77 Unrated 17.56 - DSP Nifty Midcap 150 ETF-Growth Mid Cap 21.57 Unrated 14.02 - DSP Nifty Smallcap 250 Index Fund Regular-Growth Small Cap 10.42 Unrated 17.51 - DSP Nifty Smallcap 250 ETF-Growth Small Cap 17.18 Unrated 8.26 - DSP MSCI India ETF-Growth Large & MidCap 28.83 Unrated 2.59 - DSP Nifty500 Flexicap Quality 30 ETF-Growth Thematic-Factor-based 9.84 Unrated 15.24 -8.33 DSP Nifty500 Flexicap Quality 30 Index Fund Regular-Growth Thematic-Factor-based 9.44 Unrated 197.87 -9.17 DSP Nifty Healthcare Index Fund Regular-Growth Sectoral-Pharma 11.69 Unrated 24.92 11.29 DSP Nifty Private Bank Index Fund Regular-Growth Sectoral-Banking & Financial Services 11.22 Unrated 106.11 -2.65 DSP BSE Sensex Next 30 ETF-Growth Large Cap 41.03 Unrated 44.67 1.10 DSP Nifty Top 10 Equal Weight Index Fund Regular-Growth Large Cap 8.99 Unrated 1,044.46 -10.79 DSP Nifty Top 10 Equal Weight ETF-Growth Large Cap 89.01 Unrated 660.31 -10.03 DSP Nifty Bank Index Fund Regular-Growth Sectoral-Banking & Financial Services 11.27 Unrated 61.38 -4.69 DSP BSE Liquid Rate ETF-Growth Overnight 1,152.50 Unrated 1,888.51 4.93 DSP Nifty Healthcare ETF-Growth Sectoral-Pharma 16.74 Unrated 17.06 12.04 DSP Nifty Smallcap250 Quality 50 Index Fund Regular-Growth Thematic-Factor-based 10.36 Unrated 301.68 -10.63 DSP Nifty Private Bank ETF-Growth Sectoral-Banking & Financial Services 28.02 Unrated 748.10 -1.67 DSP Nifty PSU Bank ETF-Growth Sectoral-Banking & Financial Services 83.34 Unrated 1,434.17 -0.60 DSP BSE Sensex ETF-Growth Large Cap 79.44 Unrated 3.80 -7.52 DSP Nifty IT ETF-Growth Sectoral-Technology 34.68 Unrated 164.88 -6.98 DSP Nifty Bank ETF Regular-Growth Sectoral-Banking & Financial Services 56.94 Unrated 420.57 -3.96 DSP Nifty Midcap 150 Quality 50 Index Fund Regular-Growth Thematic-Factor-based 13.64 Unrated 397.64 -6.17 DSP Nifty Midcap 150 Quality 50 ETF-Growth Thematic-Factor-based 23.58 Unrated 93.01 -5.58 DSP Nifty 50 ETF-Growth Large Cap 251.29 Unrated 205.52 -6.62 DSP NIFTY 50 Equal Weight ETF-Growth Large Cap 335.11 Unrated 1,304.91 -1.92 DSP Quant Fund Regular-Growth Thematic-Quant 20.62 Unrated 710.89 -6.45
More DSP Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| DSP Liquid Fund Regular-Growth | 24,725.51 | 0.45 | 1.48 | 3.17 | 6.41 | 6.82 | |
| DSP Small Cap Regular Fund-Growth | 21,467.11 | -3.85 | -2.64 | 7.05 | 9.52 | 15.01 | |
| DSP Midcap Regular Plan-Growth | 19,487.69 | -0.26 | -7.23 | -1.24 | -3.04 | 11.99 | |
| DSP Large & Mid Cap Fund Regular-Growth | 17,284.46 | 2.58 | -6.22 | -1.46 | -5.74 | 12.23 | |
| DSP ELSS Tax Saver Fund Regular-Growth | 15,569.20 | 3.58 | -5.00 | -0.49 | -5.25 | 12.59 | |
| DSP Flexi Cap Fund-Growth | 11,719.54 | 1.70 | -6.19 | 0.83 | -4.98 | 10.11 | |
| DSP Aggressive Hybrid Fund Regular-Growth | 11,311.98 | 2.48 | -3.49 | 0.02 | -5.26 | 9.41 | |
| DSP Multi Asset Allocation Fund Regular-Growth | 10,819.82 | 0.15 | -4.30 | -1.50 | 4.32 | 15.81 | |
| DSP Money Market Fund Regular-Growth | 8,072.04 | 0.33 | 1.38 | 3.28 | 6.13 | 6.90 | |
| DSP Arbitrage Fund Regular-Growth | 6,720.03 | 0.66 | 1.08 | 3.03 | 5.99 | 6.51 |
Mutual Fund Tools
Top AMCs
- SBI Mutual Fund
- ICICI Prudential Mutual Fund
- HDFC Mutual Fund
- Nippon India Mutual Fund
- Kotak Mahindra Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- UTI Mutual Fund
- Axis Mutual Fund
- DSP Mutual Fund
- Mirae Asset Mutual Fund
- Tata Mutual Fund
- Bandhan Mutual Fund
- Edelweiss Mutual Fund
- Motilal Oswal Mutual Fund
- PPFAS Mutual Fund
About DSP Gold ETF-Growth
1. DSP Gold ETF is Open-ended Gold Commodities scheme which belongs to DSP Mutual Fund House.
2. The fund was launched on Apr 28, 2023.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate returns that are in line with the performance of physical gold in domestic prices, subject to tracking error. "
2. It is benchmarked against Domestic Price of Gold.
Tax Implications on DSP Gold ETF-Growth
1. If units are redeemed within 3 years of investment, the whole amount of gain will get added to the investor's income and will be taxed as per his/her applicable slab rate.
2. For units redeemed after 3 years of investment, gains will be taxed at a rate of 20% post indexation benefits. Indexation is a process of recalculating the purchase price after accounting for inflation into it. The benefit of indexation lies in lowering down one's capital gains which brings down the taxable income and thereby reduces taxes on it.
3. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
4. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. DSP Gold ETF is Open-ended Gold Commodities scheme which belongs to DSP Mutual Fund House.
2. The fund was launched on Apr 28, 2023.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate returns that are in line with the performance of physical gold in domestic prices, subject to tracking error. "
2. It is benchmarked against Domestic Price of Gold.
Tax Implications on DSP Gold ETF-Growth
1. If units are redeemed within 3 years of investment, the whole amount of gain will get added to the investor's income and will be taxed as per his/her applicable slab rate.
2. For units redeemed after 3 years of investment, gains will be taxed at a rate of 20% post indexation benefits. Indexation is a process of recalculating the purchase price after accounting for inflation into it. The benefit of indexation lies in lowering down one's capital gains which brings down the taxable income and thereby reduces taxes on it.
3. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
4. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
FAQs about DSP Gold ETF-Growth
- Is it safe to invest in DSP Gold ETF?As per SEBI’s latest guidelines to calculate risk grades, investment in the DSP Gold ETF comes under High risk category.
- What is the category of DSP Gold ETF?DSP Gold ETF belongs to the Commodities : Gold category of funds.
- How Long should I Invest in DSP Gold ETF?The suggested investment horizon of investing into DSP Gold ETF is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the DSP Gold ETF?The DSP Gold ETF is managed by Ravi Gehani (Since Apr 17, 2023).
Date Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research. All times stamps are reflecting IST (Indian Standard Time). By using this site, you agree to the Terms of Service and Privacy Policy.
