DSP Gold ETF

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Returns (NAV as on 19th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	12-Nov-25	10005.40	0.05%	-	0.20%	502/742
1 Month	17-Oct-25	9514.80	-4.85%	-	0.91%	708/738
3 Month	19-Aug-25	12445.30	24.45%	-	5.10%	30/718
6 Month	19-May-25	13119.20	31.19%	-	6.89%	24/679
YTD	01-Jan-25	15961.40	59.61%	-	10.24%	25/619
1 Year	19-Nov-24	16105.50	61.05%	61.05%	11.70%	25/599
2 Year	17-Nov-23	19767.20	97.67%	40.40%	16.42%	24/468
Since Inception	28-Apr-23	20077.70	100.78%	31.23%	12.24%	36/775

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	19-Nov-24	12000	15982.15	33.18 %	66.36 %
2 Year	17-Nov-23	24000	37234.48	55.14 %	48.6 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	-0.97%	-3.60%	23.66%	30.25%	58.87%	59.29%	40.12%	0.00%	0.00%
Nifty 50	0.54%	1.35%	4.56%	6.11%	10.77%	11.34%	15.30%	12.64%	15.28%
Benchmark: Domestic price of physical gold	0.00%	-2.74%	25.43%	32.39%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Average	0.06%	0.81%	4.94%	7.81%	10.25%	11.69%	16.50%	16.79%	18.18%
Category Rank	701/726	731/742	32/722	25/682	26/622	25/601	24/471	0/0	0/0
Best in Category	0.92%	8.19%	41.22%	63.03%	80.19%	69.85%	48.81%	55.80%	43.39%
Worst in Category	-2.56%	-5.44%	-5.64%	-9.85%	-13.27%	-10.60%	2.36%	3.37%	-74.53%