DSP Gold ETF
Direct · Growth ₹148.49
18 Aug 2026
NAV
34.2%
3Y CAGR
36.0%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
18.91
Sharpe
-22.2%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.45%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹13.90 L | 43.1% | 7.1% | 163.6% |
| 3 Years | ₹36.00 L | ₹65.15 L | 43.7% | 35.5% | 58.8% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 43.1% | -1.0% |
| 3 Years | 43.7% | 8.8% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 41.4% | 34.5% | 13.5% | 113.5% | 1.75 | — | 100% | — | — |
| 3 Years | 34.2% | 33.9% | 32.1% | 36.8% | 18.91 | — | 100% | — | — |
-22.2%
Max Drawdown
2 mo
Drawdown Duration
Not recovered
Recovery Time
-4.2%
Avg Drawdown
Calmar Ratio by Duration
1.87
1Y
1.54
3Y