DSP Gold ETF Fund of Funds
Direct · Growth ₹24.08
18 Aug 2026
NAV
47.1%
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.
2.17
Sharpe
-25.2%
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.
0.66%
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 | ₹14.21 L | 48.0% | 8.0% | 172.3% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 48.0% | 14.4% | 22.6% | +33.6% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 47.1% | 44.5% | 18.4% | 116.2% | 2.17 | — | 100% | — | — |
-25.2%
Max Drawdown
2 mo
Drawdown Duration
Not recovered
Recovery Time
-4.8%
Avg Drawdown
Calmar Ratio by Duration
1.87
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +51.74 | 0.62 | 89.9% | 26.7% | 52.5% | -2.9% |
| 3 Years | +27.46 | 0.22 | 46.9% | 3.4% | 34.0% | 6.9% |
| 5 Years | +13.26 | 0.22 | 46.9% | 3.4% | 19.2% | 4.1% |
| 7 Years | +7.68 | 0.22 | 46.9% | 3.4% | 13.4% | 2.9% |
| 10 Years | +3.69 | 0.22 | 46.9% | 3.4% | 9.2% | 2.0% |
| 12 Years | +2.17 | 0.22 | 46.9% | 3.4% | 7.6% | 1.7% |
| 15 Years | +0.68 | 0.22 | 46.9% | 3.4% | 6.0% | 1.3% |