DSP Gold ETF
Scheme Returns
-29.6%
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 | 651.55 | -219.64 | -29.60 | -30.81 | 50.47 | 33.68 | 0.00 | 0.00 | 32.00 |
| 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 indomestic 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
142.6651
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Fund Manager
Mr. Ravi Gehani
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Fund Manager Profile
Ravi Gehani has a total work experience of over 10 years in commodity trading, Price risk management of bullions, product development, and operations. He joined DSP Investment Managers in April 2022 as Fund Manager for Commodity ETFs. Prior to this, he held roles at Muthoot Exim Pvt Ltd, Latin Manharlal Commodities, and S-Ancial Global Solutions. Ravi holds a master’s degree in finance and a bachelor’s degree in commerce.
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Fund Information
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AMC
DSP Investment Managers Private Limited
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Address
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028
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Phone
+91 (22) 66578000
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Fax
+91 (22) 66578181
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| GOLD | 218824.2 | 98.18 |
| Net Receivables/Payables | 4063.68 | 1.82 |
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 |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Gold ETF | 627.8 | -29.67 | -30.8 | 23.06 | 50.69 | 33.74 |
| Quantum Gold Fund | 168.53 | -29.89 | -31.08 | 23.03 | 50.63 | 33.74 |
| ICICI Prudential Gold ETF | 2972.77 | -29.72 | -30.84 | 22.96 | 50.62 | 33.81 |
| Zerodha Gold ETF | 34.64 | -30.18 | -31.15 | 23.03 | 50.51 | 0 |
| KOTAK GOLD ETF | 2730.95 | -29.79 | -30.96 | 22.96 | 50.48 | 33.72 |
| DSP Gold ETF | 5.28 | -29.6 | -30.81 | 22.96 | 50.47 | 33.68 |
| HDFC Gold ETF | 3723.05 | -29.87 | -31.04 | 22.9 | 50.43 | 33.42 |
| Mirae Asset Gold ETF | 14.88 | -29.49 | -30.62 | 22.96 | 50.38 | 33.76 |
| Axis Gold ETF | 806.77 | -29.82 | -31.24 | 22.72 | 50.33 | 33.73 |
| SBI Gold ETF | 3055.31 | -29.86 | -31.02 | 22.78 | 50.3 | 33.52 |
Other Funds From - DSP Gold ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Liquidity Fund - Regular Plan - Growth | 22864.39 | 6.76 | 7.03 | 6.51 | 6.22 | 6.9 |
| DSP Liquidity Fund - Regular Plan - Growth | 22480.43 | 6.76 | 7.03 | 6.51 | 6.22 | 6.9 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 6.76 | 7.03 | 6.51 | 6.22 | 6.9 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 6.76 | 7.03 | 6.51 | 6.22 | 6.9 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 6.76 | 7.03 | 6.51 | 6.22 | 6.9 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 6.76 | 7.03 | 6.51 | 6.22 | 6.9 |
| DSP Liquidity Fund - Regular Plan - Growth | 21057.95 | 6.76 | 7.03 | 6.51 | 6.22 | 6.9 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 1.05 | 5.46 | -0.51 | 2.73 | 17.42 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 1.05 | 5.46 | -0.51 | 2.73 | 17.42 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 1.05 | 5.46 | -0.51 | 2.73 | 17.42 |