ReviewPlan n/a · Option n/a
DSP Gold ETF
DSP Mutual FundExchange Traded Funds (ETFs) - Gold ETF3.4 years
- NAV
- 14.5141
- 15 Sept 2026
- 1Y
- -86.4%
- Trailing CAGR
- AUM
- ₹2,317.57 Cr
- 30 Jun 2026
- Volatility
- n/a
- History still thin
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y-86.4%
- 3Y-37.2%
- 5Yn/a
- 10Yn/a
- SI-34.2%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Yn/a
- 3Y-83.9%
- 5Yn/a
- 10Yn/a
- Since inception
- -34.2%
- Calendar-day CAGR
- Excess 1Y
- -124.2%
- Category median, same plan and option
- 3Y win rate
- +9%
- Windows beating the median
- 3Y percentile
- 0
- Vs comparable share classes
- Worst rolling 3Y
- -37.4%
- 97 daily-ending windows
- Median rolling 3Y
- +33.6%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- -83.9%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 10 days
- 44 recovered episodes
- Longest recovery
- 69 days
- Trough to prior peak
- Current spell
- 229 days
- Days below latest peak
- Time below peak
- +87%
- NAV observations
29 Jan 2026 – open
Trough 15 Sept 2026 · not recovered
-91.4%
17 Oct 2025 – 12 Dec 2025
Trough 28 Oct 2025 · recovered in 45 days
-9.3%
21 May 2024 – 23 Sept 2024
Trough 26 Jul 2024 · recovered in 59 days
-8.1%
4 May 2023 – 28 Nov 2023
Trough 6 Oct 2023 · recovered in 53 days
-8.0%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
0
Vs category
0
Consistency
29
Risk-adjusted
n/a
Drawdown
0
Mean
7
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
8 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Review
Engine status
Review
Closer look
Why this status
- Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
- Three-year return sits below the 25th percentile of comparable share classes.
- Maximum drawdown exceeded 35%.
Supporting reads
No supporting reads in the current evidence set.
Risk metrics are withheld because the NAV history contains an implausible daily move above 50%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Baroda BNP Paribas Gold ETF
Baroda BNP Paribas Mutual Fund
- 1Y
- +36.0%
- 3Y
- n/a
- Vol
- 19.6%
- Max DD
- -22.2%
- Sharpe
- 1.44
- 3Y win
- n/a
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Mirae Asset Gold ETF
Mirae Asset Mutual Fund
- 1Y
- +36.3%
- 3Y
- +35.3%
- Vol
- 17.8%
- Max DD
- -22.1%
- Sharpe
- 1.32
- 3Y win
- +83%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Axis Gold ETF
Axis Mutual Fund
- 1Y
- +37.8%
- 3Y
- +35.5%
- Vol
- n/a
- Max DD
- -99.1%
- Sharpe
- n/a
- 3Y win
- +47%
- Higher win rate vs category
- Higher trailing returns
Caveat: Deeper drawdown
UTI - Gold Exchange Traded Fund
UTI Mutual Fund
- 1Y
- +38.8%
- 3Y
- +35.9%
- Vol
- n/a
- Max DD
- -99.2%
- Sharpe
- n/a
- 3Y win
- n/a
- Higher win rate vs category
- Higher trailing returns
Caveat: Deeper drawdown
360 ONE Gold ETF
360 ONE Mutual Fund
- 1Y
- +35.8%
- 3Y
- n/a
- Vol
- 24.0%
- Max DD
- -22.0%
- Sharpe
- 1.35
- 3Y win
- n/a
- Shallower drawdown
- Higher trailing returns