DSP Gold ETF
Scheme Returns
7.07%
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 | 34.32 | -158.07 | 7.07 | 29.45 | 31.98 | 0.00 | 0.00 | 0.00 | 22.85 |
| 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
93.7143
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Fund Manager
Mr. Ravi Gehani
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Fund Manager Profile
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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 | 73004.54 | 98.11 |
| Net Receivables/Payables | 1377.57 | 1.85 |
| TREPS / Reverse Repo Investments | 31.32 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 99.96% |
| Miscellaneous | 0.04% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Gold ETF | 806.77 | 7.05 | 29.47 | 50.74 | 32.49 | 22.37 |
| ICICI Prudential Gold ETF | 2972.77 | 7.03 | 29.59 | 50.81 | 32.25 | 22.39 |
| Quantum Gold Fund | 168.53 | 7.02 | 27.74 | 50.44 | 32.22 | 22.25 |
| UTI GOLD Exchange Traded Fund | 762.49 | -0.02 | 27.31 | 50.7 | 32.19 | 22.5 |
| Aditya Birla Sun Life Gold ETF | 627.8 | 7.01 | 29.55 | 50.73 | 32.18 | 22.32 |
| Invesco India Gold Exchange Traded Fund | 96.84 | 4.98 | 28.4 | 50.27 | 32.16 | 22.35 |
| Zerodha Gold ETF | 34.64 | 7.15 | 29.49 | 50.49 | 32.12 | 0 |
| Mirae Asset Gold ETF | 14.88 | 7.19 | 29.5 | 50.47 | 32.11 | 0 |
| KOTAK GOLD ETF | 2730.95 | 6.98 | 29.42 | 50.58 | 32.1 | 22.32 |
| SBI Gold ETF | 3055.31 | 6.84 | 29.35 | 50.54 | 32.09 | 22.18 |
Other Funds From - DSP Gold ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Liquidity Fund - Regular Plan - Growth | 22864.39 | 6.2 | 6.64 | 7.12 | 7.2 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 6.2 | 6.64 | 7.12 | 7.2 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 6.2 | 6.64 | 7.12 | 7.2 | 6.94 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 4.58 | 13.92 | 1.87 | 4.92 | 24.26 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 4.58 | 13.92 | 1.87 | 4.92 | 24.26 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 4.58 | 13.92 | 1.87 | 4.92 | 24.26 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 6.2 | 6.64 | 7.12 | 7.2 | 6.94 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | 4.58 | 13.92 | 1.87 | 4.92 | 24.26 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | 4.58 | 13.92 | 1.87 | 4.92 | 24.26 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 4.58 | 13.92 | 1.87 | 4.92 | 24.26 |