DSP Gold ETF
Scheme Returns
90.23%
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 | 122.39 | 266.06 | 90.23 | 78.51 | 28.13 | 0.00 | 0.00 | 0.00 | 24.85 |
| 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
94.3701
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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
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021
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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 | 75742.11 | 97.83 |
| Net Receivables/Payables | 1629.56 | 2.1 |
| TREPS / Reverse Repo Investments | 49.08 | 0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 99.94% |
| Miscellaneous | 0.06% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Gold Exchange Traded Fund | 107.54 | 108.5 | 82.85 | 50.17 | 30.2 | 20.88 |
| Tata Gold Exchange Traded Fund | 54.09 | 86.71 | 79.52 | 46.08 | 30.01 | 0 |
| UTI GOLD Exchange Traded Fund | 762.49 | 97.92 | 81.18 | 49.38 | 29.78 | 20.41 |
| Invesco India Gold Exchange Traded Fund | 96.84 | 95.43 | 79.98 | 47.73 | 29.62 | 20.16 |
| Axis Gold ETF | 806.77 | 90.61 | 79 | 45.96 | 29.44 | 19.93 |
| HDFC Gold ETF | 3723.05 | 86.64 | 75.84 | 46.85 | 28.92 | 19.8 |
| Quantum Gold Fund | 168.53 | 95.74 | 79.32 | 46.72 | 28.41 | 19.82 |
| ICICI Prudential Gold ETF | 2972.77 | 90.8 | 79.05 | 46.02 | 28.36 | 19.91 |
| Zerodha Gold ETF | 34.64 | 90.07 | 78.48 | 45.76 | 28.31 | 0 |
| Aditya Birla Sun Life Gold ETF | 627.8 | 90.67 | 78.97 | 45.96 | 28.29 | 19.82 |
Other Funds From - DSP Gold ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Liquidity Fund - Regular Plan - Growth | 22864.39 | 8.65 | 7.51 | 7.29 | 7.31 | 6.78 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 8.65 | 7.51 | 7.29 | 7.31 | 6.78 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 8.65 | 7.51 | 7.29 | 7.31 | 6.78 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 5.46 | -6.81 | -13.69 | 8.07 | 13.73 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 5.46 | -6.81 | -13.69 | 8.07 | 13.73 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 5.46 | -6.81 | -13.69 | 8.07 | 13.73 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 8.65 | 7.51 | 7.29 | 7.31 | 6.78 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | 5.46 | -6.81 | -13.69 | 8.07 | 13.73 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | 5.46 | -6.81 | -13.69 | 8.07 | 13.73 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 5.46 | -6.81 | -13.69 | 8.07 | 13.73 |