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DSP Gold ETF FoF-Reg(G)
Scheme Returns
-1.87%
Category Returns
-6.18%
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) | -438.89 | -150.08 | -1.87 | 10.74 | 19.68 | 0.00 | 0.00 | 0.00 | 19.20 |
| FoFs (Domestic / Overseas ) - Gold | -389.51 | -167.70 | -6.18 | 6.67 | 20.27 | 13.72 | 9.02 | 13.12 | 6.99 |
* 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
12.0702
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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
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 |
|---|---|---|
| DSP Gold ETF | 4584.66 | 99.83 |
| TREPS / Reverse Repo Investments | 27.3 | 0.59 |
| Net Receivables/Payables | -19.7 | -0.43 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 0.59% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | 79.96 | 5.27 | 11.77 | 10.6 | 21.45 | 0 |
| Quantum Gold Savings Fund - Direct Plan Growth Option | 92.28 | 0.99 | 10.13 | 9.81 | 21.18 | 14.73 |
| SBI GOLD FUND REGULAR PLAN - GROWTH | 1365.72 | 1.77 | 10.15 | 9.54 | 21.17 | 14.67 |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | 711.5 | -1.52 | 10.05 | 9.53 | 21.16 | 14.46 |
| HDFC Gold ETF Fund of Fund -Growth Option | 1542.11 | 3.37 | 10.05 | 9.46 | 21.08 | 14.44 |
| Axis Gold Fund - Regular Plan - Growth Option | 316.18 | -2.74 | 9.91 | 9 | 20.79 | 14.6 |
| Nippon India Gold Savings Fund-Growth plan- Growth Option | 1555.83 | 0.75 | 9.88 | 9.71 | 20.79 | 14.35 |
| Invesco India Gold ETF Fund of Fund - Growth | 63.94 | -1.56 | 10.31 | 10.03 | 20.65 | 14.39 |
| Kotak Gold Fund Growth | 1533.86 | 0.83 | 10.56 | 9.46 | 20.59 | 13.95 |
| LIC MF Gold ETF Fund of Fund -Regular Plan-Growth | 46.22 | -5.45 | 12.01 | 9.63 | 20.47 | 14.52 |
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 | 6.66 | 6.99 | 7.07 | 7.37 | 6.34 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 6.66 | 6.99 | 7.07 | 7.37 | 6.34 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Midcap Fund - Regular Plan - Growth | 19015.3 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Liquidity Fund - Regular Plan - Growth | 18699.2 | 6.66 | 6.99 | 7.07 | 7.37 | 6.34 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 17770.63 | 2.74 | -3.72 | 5.69 | 26.71 | 20.05 |