DSP Gold ETF
Scheme Returns
26.01%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| DSP Gold ETF | -0.20 | -0.21 | 2.28 | 13.90 | 15.63 | 0.00 | 0.00 | 0.00 | 17.64 |
| ETFs - Gold | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
DSP Investment Managers Private Limited
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Fund
DSP Mutual Fund
Snapshot
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Inception Date
28-Apr-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
528.28
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Scheme Plan
--
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Scheme Class
ETFs - Gold
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Objectives
The scheme seeks to generate returns that are in line with the performance of physical gold in domestic prices, subject to tracking error.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
70.787
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Fund Manager
Mr. Ravi Gehani
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
DSP Investment Managers Private Limited
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Address
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021
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Phone
+91 (22) 66578000
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Fax
(044) 28291521
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Email
service@dspblackrock.com
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Website
https://www.dspim.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivables/Payables | 20.38 | 3.26 |
| GOLD | 601.3 | 96.08 |
| TREPS / Reverse Repo Investments / Corporate Debt Repo | 4.17 | 0.67 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Gold ETF | 2972.77 | 34.81 | 60.22 | 36.97 | 16.12 | 13.84 |
| KOTAK GOLD ETF | 2730.95 | 34.33 | 60.09 | 36.9 | 16.07 | 13.79 |
| SBI Gold ETF | 3055.31 | 34.75 | 60.28 | 35.79 | 16.02 | 13.72 |
| Mirae Asset Gold ETF | 14.88 | 28.27 | 57.3 | 35.53 | 16 | 0 |
| LIC MF Gold Exchange Traded Fund | 107.54 | 21.44 | 58.44 | 35.16 | 15.87 | 14.03 |
| Axis Gold ETF | 806.77 | 29.76 | 56.42 | 33.96 | 15.74 | 13.49 |
| UTI GOLD Exchange Traded Fund | 762.49 | 21.36 | 58.25 | 35.03 | 15.7 | 13.46 |
| Invesco India Gold Exchange Traded Fund | 96.84 | 28.99 | 58.17 | 34.89 | 15.65 | 13.66 |
| DSP Gold ETF | 5.28 | 26.01 | 56.37 | 34.99 | 15.63 | 0 |
| Quantum Gold Fund | 168.53 | 34.35 | 57.82 | 35.49 | 15.52 | 13.49 |
Other Funds From - DSP Gold ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Liquidity Fund - Regular Plan - Growth | 16940.42 | 6.89 | 7.49 | 7.36 | 7.22 | 5.52 |
| DSP Midcap Fund - Regular Plan - Growth | 16790 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 16556.2 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 16312.25 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 15968.56 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 15947.03 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 15053.28 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 15029.47 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 14594.87 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 14463.65 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |