DSP Gold ETF FoF-Reg(G)
Scheme Returns
62.73%
Category Returns
92.71%
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) | -90.26 | 114.09 | 62.73 | 51.84 | 73.15 | 0.00 | 0.00 | 0.00 | 42.44 |
| FoFs (Domestic / Overseas ) - Gold | -32.08 | 136.54 | 92.71 | 64.22 | 82.22 | 35.26 | 29.07 | 20.54 | 54.48 |
* 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
21.1915
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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 | 27431.46 | 99.73 |
| TREPS / Reverse Repo Investments | 104.21 | 0.38 |
| Net Receivables/Payables | -28.68 | -0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 0.38% |
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 | 109.29 | 76.96 | 154.91 | 161.87 | 46.71 |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | 37.99 | 232.54 | 146.96 | 155.3 | 116.84 | 41.89 |
| Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan) | 27.6 | 181.25 | 111.32 | 125.86 | 100.03 | 38.52 |
| Quantum Gold Savings Fund - Direct Plan Growth Option | 92.28 | 63.92 | 53.29 | 80.45 | 75.18 | 33.59 |
| Aditya Birla Sun Life Gold Fund-Growth | 280.91 | 66.61 | 52.57 | 79.45 | 74.39 | 32.97 |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | 79.96 | 63.32 | 52.36 | 79.67 | 74.38 | 33.27 |
| Zerodha Gold ETF FoF-Direct Plan - Growth Option | 16.28 | 64.71 | 53.75 | 79.43 | 74.12 | 0 |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | 711.5 | 63.28 | 52.93 | 80.01 | 74.02 | 33.27 |
| SBI GOLD FUND REGULAR PLAN - GROWTH | 1365.72 | 61.83 | 53.02 | 79.14 | 73.85 | 33.29 |
| LIC MF Gold ETF Fund of Fund -Regular Plan-Growth | 46.22 | 61.21 | 52.54 | 74.17 | 73.84 | 33.23 |
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 | 5.79 | 5.76 | 5.72 | 6.47 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.79 | 5.76 | 5.72 | 6.47 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 5.79 | 5.76 | 5.72 | 6.47 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.79 | 5.76 | 5.72 | 6.47 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 5.79 | 5.76 | 5.72 | 6.47 | 6.94 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 1.4 | 2.09 | 2.14 | 3.45 | 20.79 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 1.4 | 2.09 | 2.14 | 3.45 | 20.79 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 1.4 | 2.09 | 2.14 | 3.45 | 20.79 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.79 | 5.76 | 5.72 | 6.47 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 19926.29 | 5.79 | 5.76 | 5.72 | 6.47 | 6.94 |