
NAV ₹15.47 as on 17 Nov 2025
RiskVery High
Fund Size₹4,985.07Cr
| NAV | ₹15.47 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹4,985.07Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
If the units redeemed or switched-out are upto 10% of the units (the limit) purchased or switched within 12 months from the date of allotment: Nil; If units redeemed or switched out are in excess of the limit within 12 months from the date of allotment: 1%; If units are redeemed or switched out on or after 12 months from the date of allotment: Nil.
Age
2 years 2 months (Since Sep 27, 2023)
Return since Launch
22.68%
Expense ratio
0.25%
Type
OPEN
AUM (Fund Size)
₹4,985.07
Risk Grade
Very High
Benchmark
40% NIFTY500 TRI + 20% NIFTY Composite Debt Index + 15% Domestic Price of Physical Gold (based on (LBMA) gold daily spot fixing price) + 5% iCOMDEX Composite Index + 20% MSCI World Index
Name:
Aparna Karnik
Experience:
Over 17 years of experience in credit research and risk management From May 2022 to present: DSPIM- Senior Vice President, Head - Quantitative Investments and Analytics From May 2010 to present: DSPIM - Risk & Quantitative Analysis, presently she is Senior Vice President and Head - Risk & Quantitative Analysis From April 2007 to May 2010: CRISIL Ltd, Senior Manager, Corporate & Infrastructure Ratings From August 2004 to March 2007: CRISIL Ltd, Manager, Structured Finance Ratings
32.50%
20.16%
10.45%
8.12%
4.04%
2.73%
2.60%
DSP Gold ETF
10.27%DSP Silver ETF
3.24%DSP Nifty PSU Bank ETF
2.07%Your investment will be at Very High Risk
| Rank (total assets) | #11 in India |
|---|---|
| Total AUM | ₹2,12,960.15Cr |
| Date of Incorporation | 13 May 1996 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 21.86% | - | - | 10.76% |
| Category average | 16.36% | 5.69% | 3.40% | - |
| Rank within category | 1 | 9 | 9 | - |

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