DSP Gold ETF FoF-Reg(G)
Scheme Returns
62.59%
Category Returns
81.84%
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) | -477.72 | 156.00 | 62.59 | 72.98 | 68.51 | 0.00 | 0.00 | 0.00 | 41.74 |
| FoFs (Domestic / Overseas ) - Gold | -379.21 | 192.45 | 81.84 | 82.85 | 74.88 | 34.76 | 27.56 | 20.50 | 44.37 |
* 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
20.6758
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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 | 24444.34 | 99.95 |
| TREPS / Reverse Repo Investments | 112.38 | 0.46 |
| Net Receivables/Payables | -100.09 | -0.41 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 0.46% |
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 | 175.71 | 110.69 | 124.64 | 145.01 | 48.83 |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | 37.99 | 162.38 | 142.35 | 106.94 | 89.58 | 37.14 |
| Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan) | 27.6 | 113.89 | 106.11 | 86.63 | 80 | 34.96 |
| Quantum Gold Savings Fund - Direct Plan Growth Option | 92.28 | 61.41 | 74.65 | 63.44 | 70.27 | 33.44 |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | 79.96 | 65.72 | 74.94 | 63.55 | 69.91 | 33.32 |
| Zerodha Gold ETF FoF-Direct Plan - Growth Option | 16.28 | 63.94 | 75.53 | 63.31 | 69.65 | 0 |
| SBI GOLD FUND REGULAR PLAN - GROWTH | 1365.72 | 62.87 | 74.64 | 63.04 | 69.49 | 33 |
| HDFC Gold ETF Fund of Fund -Growth Option | 1542.11 | 62.89 | 74.88 | 63.01 | 69.34 | 32.93 |
| Nippon India Gold Savings Fund-Growth plan- Growth Option | 1555.83 | 62.8 | 74.67 | 63.03 | 69.28 | 32.94 |
| Aditya Birla Sun Life Gold Fund-Growth | 280.91 | 64.91 | 74.18 | 63.38 | 69.22 | 32.84 |
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 | 5.51 | 5.71 | 5.73 | 6.54 | 6.95 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.51 | 5.71 | 5.73 | 6.54 | 6.95 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 5.51 | 5.71 | 5.73 | 6.54 | 6.95 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.51 | 5.71 | 5.73 | 6.54 | 6.95 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 5.51 | 5.71 | 5.73 | 6.54 | 6.95 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -1.25 | -0.98 | 2.27 | -1.33 | 19.12 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -1.25 | -0.98 | 2.27 | -1.33 | 19.12 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -1.25 | -0.98 | 2.27 | -1.33 | 19.12 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.51 | 5.71 | 5.73 | 6.54 | 6.95 |
| DSP Liquidity Fund - Regular Plan - Growth | 19926.29 | 5.51 | 5.71 | 5.73 | 6.54 | 6.95 |