DSP Mutual Fund

DSP Gold ETF-Growth

Commodities: Gold - Growth (Open ended)
SEBI Riskometer: HighCategory: Commodities: GoldBenchmark: Domestic Price of GoldCheck Portfolio Overlap →
₹14.73-0.48%
22 Sept 2026

Tracking Difference

Annualised return gap between DSP Gold ETF-Growth and its benchmark index over 1Y, 3Y, 5Y and 10Y periods, compared to the average of all funds tracking the same benchmark.
Name1 Y3 Y5 Y10 Y
Fund-1.77%-1.51%--
Avg. of funds with same benchmark-1.77%-1.51%--

Rolling Returns Analysis

Rolling annualized returns of DSP Gold ETF-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
Metric1 Yr Rolling Returns3 Yr Rolling Returns5 Yr Rolling Returns7 Yr Rolling Returns
Analysis period06 May, 2024 - 22 Sep, 202611 May, 2026 - 22 Sep, 2026--
Average returns42.16%34.69%--
Standard deviation19.97%1.66%--
Best returns115.92%
1 year ending on 29 Jan, 2026
38.55%
3 years ending on 24 Aug, 2026
--
Worst returns13.12%
1 year ending on 25 Jul, 2024
32.00%
3 years ending on 01 Jul, 2026
--
Period with positive return100.00%100.00%--
Period with return > 5%100.00%100.00%--
Period with return > 10%100.00%100.00%--
Period with return > 15%99.16%100.00%--
Beat % Category60.47%77.42%--
Beat % Benchmark79.39%100.00%--

Trailing Returns

Point-to-point returns of DSP Gold ETF-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
0%
10%
20%
30%
13.9%
15.0%
-9.9%
YTD
-4.9%
-4.9%
-3.8%
1 M
3.3%
2.9%
4.5%
6 M
34.8%
38.4%
-8.7%
1 Y
35.6%
36.3%
7.1%
3 Y
25.7%
7.1%
5 Y
16.2%
11.5%
10 Y
Fund
Commodities: Gold
Domestic Price of Gold
NameYTD1 M6 M1 Y3 Y5 Y10 YSince Inception
Fund13.87%-4.90%3.27%34.80%35.62%--30.10%
Commodities: Gold14.96%-4.86%2.87%38.38%36.27%25.68%16.24%-
Domestic Price of Gold-9.88%-3.78%4.48%-8.68%7.09%7.12%11.49%-
Rank in category6266710---
Funds in category40454438242121-

Period Returns

Calendar-year, quarterly and monthly return history of DSP Gold ETF-Growth. Toggle between bar chart and table view to analyse periodic performance trends.

Historical Performance

Track NAV movement and cumulative returns of DSP Gold ETF-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.

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Frequently Asked Questions

What are the 1-year returns of DSP Gold ETF-Growth?
DSP Gold ETF-Growth has delivered a 1-year return of 34.80% as of 21 Sep 2026. During the same period, its benchmark Domestic Price of Gold returned -8.68%. The fund has outperformed its benchmark over this period.
What are the 3-year returns of DSP Gold ETF-Growth?
DSP Gold ETF-Growth has delivered a 3-year CAGR of 35.62% as of 21 Sep 2026. Its benchmark Domestic Price of Gold returned 7.09% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year ETF performance as it smooths out year-to-year volatility.
What are the 5-year returns of DSP Gold ETF-Growth?
The 5-year CAGR for DSP Gold ETF-Growth is shown in the Trailing Returns section above.
What are the returns of DSP Gold ETF-Growth since inception?
Since its launch on 4 May 2023, DSP Gold ETF-Growth has delivered a CAGR of 30.10%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has DSP Gold ETF-Growth performed vs its category over the long term?
Over the long term, DSP Gold ETF-Growth has ranked 10 out of 24 funds in the Commodities: Gold category on a 3-year basis, and - on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.
What is the Sharpe ratio of DSP Gold ETF-Growth?
The Sharpe ratio of DSP Gold ETF-Growth is 1.39 (as of 21 Sep 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.
What is the alpha of DSP Gold ETF-Growth?
The 3Y alpha of DSP Gold ETF-Growth is -0.44% (as of 21 Sep 2026). Alpha measures the excess return generated by the fund over and above its benchmark Domestic Price of Gold, after adjusting for risk. A positive alpha means the fund manager has added value beyond what the market delivered. A negative alpha means the fund has underperformed its benchmark on a risk-adjusted basis.
What is the beta of DSP Gold ETF-Growth?
The beta of DSP Gold ETF-Growth is 0.97 (as of 21 Sep 2026). Beta measures how sensitive the fund is to market movements relative to its benchmark Domestic Price of Gold. A beta of 1 means the fund moves in line with the market. A beta above 1 means it is more volatile than the market; below 1 means it is less volatile. DSP Gold ETF-Growth's beta of 0.97 indicates it is more defensive than its benchmark.
What are the rolling returns of DSP Gold ETF-Growth?
The average 1-year and 3-year rolling returns of DSP Gold ETF-Growth is 42.16% and 34.69% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.