DSP Gold ETF FoF-Reg(G)
Scheme Returns
46%
Category Returns
42.13%
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 FoF-Reg(G) | 20.21 | 286.09 | 46.00 | 16.71 | 65.59 | 0.00 | 0.00 | 0.00 | 43.04 |
| FoFs (Domestic / Overseas ) - Gold | 45.13 | 238.49 | 42.13 | 17.73 | 72.02 | 37.52 | 31.90 | 24.95 | 35.24 |
* 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
17-Nov-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,570.04
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Scheme Plan
--
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Scheme Class
FoFs (Domestic / Overseas ) - Gold
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Objectives
The primary investment objective of the scheme is to generate returns by investing in units of DSPGold ETF.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
24.484
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Fund Manager
Mr. Anil Ghelani
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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 |
|---|---|---|
| DSP Gold ETF | 49397.5 | 99.91 |
| TREPS / Reverse Repo Investments | 125.96 | 0.25 |
| Net Receivables/Payables | -79.03 | -0.16 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 0.25% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth | 885.12 | -100.07 | -27.43 | 60.2 | 117.68 | 47.86 |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | 37.99 | 58.98 | 32.9 | 102.89 | 115.38 | 44.2 |
| Motilal Oswal Gold and Silver Passive Fund of Funds(Regular Plan) | 27.6 | 57.2 | 30.83 | 83.11 | 92.45 | 40.1 |
| Aditya Birla Sun Life Gold Fund-Growth | 280.91 | 44.94 | 17.27 | 58.05 | 66.35 | 35.61 |
| SBI GOLD FUND REGULAR PLAN - GROWTH | 1365.72 | 45.75 | 17.08 | 57.77 | 66.25 | 35.65 |
| Quantum Gold Savings Fund - Direct Plan Growth Option | 92.28 | 47.67 | 16.71 | 58.17 | 66.23 | 36.11 |
| Zerodha Gold ETF FoF-Direct Plan - Growth Option | 16.28 | 46.3 | 17 | 58.29 | 66.08 | 0 |
| Kotak Gold Fund Growth | 1533.86 | 44.93 | 16.78 | 57.65 | 66.02 | 35.35 |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | 79.96 | 44.91 | 16.58 | 57.13 | 65.99 | 35.67 |
| ICICI Prudential Gold ETF FOF - Growth | 711.5 | 44.34 | 16.28 | 57.57 | 65.96 | 35.53 |
Other Funds From - DSP Gold ETF FoF-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Liquidity Fund - Regular Plan - Growth | 22864.39 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22480.43 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21057.95 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -0.62 | -2.2 | -1.74 | 4.43 | 18.91 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -0.62 | -2.2 | -1.74 | 4.43 | 18.91 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -0.62 | -2.2 | -1.74 | 4.43 | 18.91 |