DSP Gold ETF FoF-Reg(G)
Scheme Returns
43.59%
Category Returns
40.29%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| DSP Gold ETF FoF-Reg(G) | -0.54 | 0.96 | 3.58 | 0.74 | 0.00 | 0.00 | 0.00 | 0.00 | 28.83 |
| FoFs (Domestic / Overseas ) - Gold | -328.42 | 28.48 | 40.29 | 5.34 | 21.51 | 13.55 | 8.90 | 14.21 | 12.91 |
* 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
17-Nov-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,570.04
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Scheme Plan
--
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Scheme Class
FoFs (Domestic / Overseas ) - Gold
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Objectives
The primary investment objective of the scheme is to generate returns by investing in units of DSPGold ETF.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
11.935
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Fund Manager
Mr. Anil Ghelani
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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 |
|---|---|---|
| DSP Gold ETF | 1555.13 | 99.05 |
| Net Receivables/Payables | -7.27 | -0.46 |
| TREPS / Reverse Repo Investments / Corporate Debt Repo | 22.18 | 1.41 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | 711.5 | 39.36 | 4 | 37.51 | 23.06 | 14.5 |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | 79.96 | 37.05 | 2.92 | 37.09 | 22.6 | 0 |
| Quantum Gold Savings Fund - Direct Plan Growth Option | 92.28 | 33.08 | 1.08 | 36.35 | 22.5 | 14.45 |
| Kotak Gold Fund Growth | 1533.86 | 37.93 | 2.83 | 37.24 | 22.46 | 13.91 |
| SBI GOLD FUND REGULAR PLAN - GROWTH | 1365.72 | 34.95 | 1.31 | 36.27 | 22.39 | 14.42 |
| Axis Gold Fund - Regular Plan - Growth Option | 316.18 | 36.03 | 4.32 | 36.83 | 22.35 | 14.6 |
| Nippon India Gold Savings Fund-Growth plan- Growth Option | 1555.83 | 33.7 | 0.74 | 35.91 | 21.85 | 14.02 |
| Aditya Birla Sun Life Gold Fund-Growth | 280.91 | 35.18 | -0.28 | 34.43 | 21.81 | 13.82 |
| HDFC Gold Fund -Growth Option | 1542.11 | 30.54 | 0.53 | 36.26 | 21.77 | 14.07 |
| LIC MF Gold ETF Fund of Fund -Regular Plan-Growth | 46.22 | 32.08 | -2.14 | 35.66 | 21.62 | 14.27 |
Other Funds From - DSP Gold ETF FoF-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| 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 |