DSP Gold ETF
Scheme Returns
79.98%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| DSP Gold ETF | 358.90 | 95.27 | 79.98 | 45.77 | 73.95 | 0.00 | 0.00 | 0.00 | 34.20 |
| 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.
-
AMC
DSP Investment Managers Private Limited
-
Fund
DSP Mutual Fund
Snapshot
-
Inception Date
28-Apr-2023
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
528.28
-
Scheme Plan
--
-
Scheme Class
ETFs - Gold
-
Objectives
The scheme seeks to generate returns that are in line with the performance of physical gold indomestic prices, subject to tracking error.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
132.708
-
Fund Manager
Mr. Ravi Gehani
-
Fund Manager Profile
--
-
Fund Information
-
AMC
DSP Investment Managers Private Limited
-
Address
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028
-
Phone
+91 (22) 66578000
-
Fax
+91 (22) 66578181
-
Email
service@dspim.com
-
Website
https://www.dspim.com/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| GOLD | 131326.39 | 98.27 |
| Net Receivables/Payables | 2315.12 | 1.73 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 100% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quantum Gold Fund | 168.53 | 80.4 | 47.21 | 82.85 | 74.4 | 32.63 |
| ICICI Prudential Gold ETF | 2972.77 | 80.17 | 45.77 | 82.96 | 74.36 | 32.72 |
| Aditya Birla Sun Life Gold ETF | 627.8 | 80.12 | 45.75 | 82.94 | 74.31 | 32.65 |
| Tata Gold Exchange Traded Fund | 54.09 | 78.32 | 50.89 | 84.72 | 74.31 | 0 |
| UTI GOLD Exchange Traded Fund | 762.49 | 74.44 | 48.63 | 83.18 | 74.23 | 33.04 |
| Invesco India Gold Exchange Traded Fund | 96.84 | 84.34 | 47.52 | 83.6 | 74.23 | 32.9 |
| Axis Gold ETF | 806.77 | 80.22 | 45.69 | 82.71 | 74.16 | 32.69 |
| Zerodha Gold ETF | 34.64 | 81.12 | 46.29 | 82.75 | 74.05 | 0 |
| KOTAK GOLD ETF | 2730.95 | 80.08 | 45.68 | 82.68 | 74.03 | 32.61 |
| DSP Gold ETF | 5.28 | 79.98 | 45.77 | 82.64 | 73.95 | 0 |
Other Funds From - DSP Gold ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Liquidity Fund - Regular Plan - Growth | 22864.39 | 5.71 | 5.73 | 5.71 | 6.47 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.71 | 5.73 | 5.71 | 6.47 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 5.71 | 5.73 | 5.71 | 6.47 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.71 | 5.73 | 5.71 | 6.47 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 5.71 | 5.73 | 5.71 | 6.47 | 6.93 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 0.1 | 0.06 | -0.37 | 3.24 | 19.58 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 0.1 | 0.06 | -0.37 | 3.24 | 19.58 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 0.1 | 0.06 | -0.37 | 3.24 | 19.58 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.71 | 5.73 | 5.71 | 6.47 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 19926.29 | 5.71 | 5.73 | 5.71 | 6.47 | 6.93 |