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DSP Gold ETF FoF-Reg(G)

Scheme Returns

58.92%

Category Returns

66.55%

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) 263.95 25.89 58.92 62.36 30.32 0.00 0.00 0.00 28.77
FoFs (Domestic / Overseas ) - Gold 310.17 42.45 66.55 66.11 32.51 18.05 16.90 14.19 18.67

* 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.

  • AMC

    DSP Investment Managers Private Limited

  • Fund

    DSP Mutual Fund

Snapshot

  • Inception Date

    17-Nov-2023

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    1,570.04

  • Scheme Plan

    --

  • Scheme Class

    FoFs (Domestic / Overseas ) - Gold

  • Objectives

    The primary investment objective of the scheme is to generate returns by investing in units of DSPGold ETF.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    --

  • Latest NAV

    14.1096

  • Fund Manager

    Mr. Anil Ghelani

  • Fund Manager Profile

    --

  • Fund Information

  • AMC

    DSP Investment Managers Private Limited

  • Address

    Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

  • Phone

    +91 (22) 66578000

  • Fax

    +91 (22) 66578181

  • Email

    service@dspim.com

  • Website

    https://www.dspim.com/

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Others : 100

Companies - Holding Percentage

Company Market Value hold percentage
DSP Gold ETF 6533.99 85.58
Net Receivables/Payables 1002.58 13.13
TREPS / Reverse Repo Investments 98.28 1.29

Sectors - Holding Percentage

Sector hold percentage
Others 13.13%
Miscellaneous 1.29%

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 Fund of Fund - Regular Plan - Growth 885.12 171.6 122.01 29.5 50.24 11.76
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth 37.99 77.61 59.94 27.41 32.44 0
LIC MF Gold ETF Fund of Fund -Regular Plan-Growth 46.22 64.7 65.59 34.95 31.93 19.05
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton 79.96 57.95 64.18 34.23 31.82 0
Aditya Birla Sun Life Gold Fund-Growth 280.91 61.2 65.3 34.06 31.69 18.42
Quantum Gold Savings Fund - Direct Plan Growth Option 92.28 61.25 63.6 34.35 31.64 18.83
HDFC Gold ETF Fund of Fund -Growth Option 1542.11 66.52 64.66 34.38 31.27 18.4
Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan) 27.6 66.59 60.21 29.5 31.2 0
SBI GOLD FUND REGULAR PLAN - GROWTH 1365.72 56.26 63.2 33.82 30.95 18.72
Kotak Gold Fund Growth 1533.86 62.68 62.93 33.71 30.85 18.17

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 7.97 7.49 7.25 7.34 6.7
DSP Liquidity Fund - Regular Plan - Growth 22386.69 7.97 7.49 7.25 7.34 6.7
DSP Liquidity Fund - Regular Plan - Growth 21927.12 7.97 7.49 7.25 7.34 6.7
DSP Midcap Fund - Regular Plan - Growth 20237.46 8.25 -10.57 -14.71 12.31 15.47
DSP Midcap Fund - Regular Plan - Growth 20068.84 8.25 -10.57 -14.71 12.31 15.47
DSP Midcap Fund - Regular Plan - Growth 20014.36 8.25 -10.57 -14.71 12.31 15.47
DSP Liquidity Fund - Regular Plan - Growth 20007.11 7.97 7.49 7.25 7.34 6.7
DSP Midcap Fund - Regular Plan - Growth 19296.7 8.25 -10.57 -14.71 12.31 15.47
DSP Midcap Fund - Regular Plan - Growth 19215.83 8.25 -10.57 -14.71 12.31 15.47
DSP Midcap Fund - Regular Plan - Growth 19137.27 8.25 -10.57 -14.71 12.31 15.47