DSP Gold ETF
Scheme Returns
26.7%
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 | -1.00 | 0.56 | 2.19 | -0.25 | 21.56 | 0.00 | 0.00 | 0.00 | 16.75 |
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
72.4393
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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@dspim.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 |
---|---|---|---|---|---|---|
LIC MF Gold Exchange Traded Fund | 107.54 | 48.34 | 5.07 | 38.29 | 23.75 | 15.33 |
HDFC Gold Exchange Traded Fund | 3723.05 | 45.39 | 7.35 | 38.3 | 22.93 | 14.75 |
UTI GOLD Exchange Traded Fund | 762.49 | 39.27 | 2.13 | 36.47 | 22.74 | 14.53 |
Mirae Asset Gold ETF | 14.88 | 26.92 | -0.79 | 34.22 | 21.73 | 0 |
ICICI Prudential Gold ETF | 2972.77 | 26.95 | -1.02 | 34.28 | 21.57 | 14.19 |
DSP Gold ETF | 5.28 | 26.7 | -0.98 | 34.03 | 21.56 | 0 |
KOTAK GOLD ETF | 2730.95 | 26.83 | -0.93 | 34.26 | 21.53 | 14.14 |
Nippon India ETF Gold BeES | 7859.71 | 26.76 | -1.3 | 34.2 | 21.37 | 13.98 |
Axis Gold ETF | 806.77 | 29.35 | -0.92 | 33.62 | 21.21 | 14.22 |
Aditya Birla Sun Life Gold ETF | 627.8 | 26.84 | -1.06 | 34.19 | 21.05 | 14.12 |
Other Funds From - DSP Gold ETF
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 1.19 | 19.17 | 19.36 | 47.42 | 17.82 |
DSP Midcap Fund - Regular Plan - Growth | 17667.73 | 1.19 | 19.17 | 19.36 | 47.42 | 17.82 |
DSP Midcap Fund - Regular Plan - Growth | 17079.09 | 1.19 | 19.17 | 19.36 | 47.42 | 17.82 |
DSP Liquidity Fund - Regular Plan - Growth | 16940.42 | 7.18 | 6.99 | 7.35 | 7.27 | 5.8 |
DSP Midcap Fund - Regular Plan - Growth | 16790 | 1.19 | 19.17 | 19.36 | 47.42 | 17.82 |
DSP Midcap Fund - Regular Plan - Growth | 16556.2 | 1.19 | 19.17 | 19.36 | 47.42 | 17.82 |
DSP Midcap Fund - Regular Plan - Growth | 16312.25 | 1.19 | 19.17 | 19.36 | 47.42 | 17.82 |
DSP ELSS Tax Saver Fund - Regular Plan - Growth | 16283.78 | 4.34 | 17.37 | 22.99 | 46.06 | 21.28 |
DSP Midcap Fund - Regular Plan - Growth | 15968.56 | 1.19 | 19.17 | 19.36 | 47.42 | 17.82 |
DSP Midcap Fund - Regular Plan - Growth | 15947.03 | 1.19 | 19.17 | 19.36 | 47.42 | 17.82 |