MF ExpertFund research
Back to catalogAdd to compare
DSP Mutual FundExchange Traded Funds (ETFs) - Gold ETF

DSP Gold ETF

Scheme code #151737 · Open Ended Schemes

₹14.9215
Latest NAV
04-09-2026
0.80%
Day change
₹169.4274
52-week high
₹14.5145
52-week low
NAV history
Returns
1 month-89.16%
3 months-90.07%
6 months-90.48%
1 year (absolute)-85.53%
3 years (absolute)-74.77%
5 years (absolute)—
1Y CAGR-85.55%
3Y CAGR-36.81%
5Y CAGR—
Since inception CAGR-33.91%
Risk metrics
Volatility (1Y, annualized σ)233.69%
Volatility (3Y, annualized σ)135.04%
Max drawdown (1Y)-91.43%
Max drawdown (3Y)-91.43%
Max drawdown (all time)-91.43%
Sharpe ratio (1Y, rf=6%)-0.87
Sharpe ratio (3Y, rf=6%)-0.39
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryExchange Traded Funds (ETFs) - Gold ETF
Plan—
Option—
ISIN (Growth)INF740KA1ZP2
ISIN (Div reinvest)—
AMC codeD
Scheme code151737
Earliest NAV date28-04-2023
Total NAV observations833
History last refreshed2026-09-06 11:04:37 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.