Menu
Close X
DSP Gold ETF

Scheme Returns

58.15%

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 234.47 50.14 58.15 64.01 30.86 0.00 0.00 0.00 21.57
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 in domestic prices, subject to tracking error.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    87.108

  • Fund Manager

    Mr. Ravi Gehani

  • Fund Manager Profile

    --

  • Fund Information

  • AMC

    DSP Investment Managers Private Limited

  • Address

    Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

  • 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

Allocation
Others : 100

Companies - Holding Percentage

Company Market Value hold percentage
GOLD 70714.03 97.72
Net Receivables/Payables 1651.9 2.28

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 63.36 64.4 34.88 31.95 18.26
Tata Gold Exchange Traded Fund 54.09 69.95 64.03 35.14 31.29 0
Axis Gold ETF 806.77 58.47 64.49 34.28 31.19 18.28
ICICI Prudential Gold ETF 2972.77 58.5 64.49 34.32 31.13 18.25
Aditya Birla Sun Life Gold ETF 627.8 58.52 64.4 34.28 31.05 18.19
Invesco India Gold Exchange Traded Fund 96.84 60.78 63.19 34.18 31.05 18.33
Zerodha Gold ETF 34.64 58.14 64.04 34.19 31.03 0
KOTAK GOLD ETF 2730.95 58.27 64.25 34.21 31.02 18.2
Mirae Asset Gold ETF 14.88 57.99 63.99 34.16 31.01 0
SBI Gold ETF 3055.31 58.28 64.25 34.11 30.94 18.06

Other Funds From - DSP Gold ETF

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
DSP Liquidity Fund - Regular Plan - Growth 22864.39 7.94 7.49 7.25 7.34 6.7
DSP Liquidity Fund - Regular Plan - Growth 22386.69 7.94 7.49 7.25 7.34 6.7
DSP Liquidity Fund - Regular Plan - Growth 21927.12 7.94 7.49 7.25 7.34 6.7
DSP Midcap Fund - Regular Plan - Growth 20237.46 8.25 -10.57 -14.71 12.31 15.47
DSP Midcap Fund - Regular Plan - Growth 20068.84 8.25 -10.57 -14.71 12.31 15.47
DSP Midcap Fund - Regular Plan - Growth 20014.36 8.25 -10.57 -14.71 12.31 15.47
DSP Liquidity Fund - Regular Plan - Growth 20007.11 7.94 7.49 7.25 7.34 6.7
DSP Midcap Fund - Regular Plan - Growth 19296.7 8.25 -10.57 -14.71 12.31 15.47
DSP Midcap Fund - Regular Plan - Growth 19215.83 8.25 -10.57 -14.71 12.31 15.47
DSP Midcap Fund - Regular Plan - Growth 19137.27 8.25 -10.57 -14.71 12.31 15.47