DSP Gold ETF Fund of Funds
Direct · Growth ₹22.07
23 Oct 2026
NAV
45.9%
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.
2.10
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 | ₹14.04 L | 44.8% | -7.5% | 172.3% |
| 3 Years | ₹36.00 L | ₹56.04 L | 32.3% | 28.9% | 34.3% |
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 | 44.8% | 14.3% | 23.0% | +30.5% |
| 3 Years | 32.3% | 11.0% | 19.4% | +21.2% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 45.9% | 43.0% | 10.9% | 116.2% | 2.10 | — | 100% | — | — |
-25.2%
Max Drawdown
2 mo
Drawdown Duration
Not recovered
Recovery Time
-5.5%
Avg Drawdown
Calmar Ratio by Duration
1.82
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +20.63 | 0.66 | 88.2% | 58.1% | 14.5% | -12.7% |
| 3 Years | +24.18 | 0.25 | 49.0% | 11.7% | 30.2% | 4.5% |
| 5 Years | +11.60 | 0.25 | 49.0% | 11.7% | 17.1% | 2.7% |
| 7 Years | +6.62 | 0.25 | 49.0% | 11.7% | 12.0% | 1.9% |
| 10 Years | +3.04 | 0.25 | 49.0% | 11.7% | 8.2% | 1.3% |
| 12 Years | +1.67 | 0.25 | 49.0% | 11.7% | 6.8% | 1.1% |
| 15 Years | +0.33 | 0.25 | 49.0% | 11.7% | 5.4% | 0.9% |