DSP Gold ETF FoF-Reg(G)
Scheme Returns
-48.02%
Category Returns
-46.1%
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) | -40.64 | -52.99 | -48.02 | -9.77 | 48.99 | 0.00 | 0.00 | 0.00 | 39.05 |
| FoFs (Domestic / Overseas ) - Gold | -20.39 | -18.72 | -46.10 | -8.37 | 53.48 | 36.36 | 30.46 | 24.00 | 26.97 |
* 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
23.4144
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Fund Manager
Mr. Anil Ghelani
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Fund Manager Profile
Anil has been working with the DSP Group since 2003. He is currently the Head of Passive Investments & Products, managing a range of ETFs and Index Funds across asset classes. Previously, he served as the CEO & Chief Investment Officer at DSP BlackRock Pension Fund Managers. Earlier in his career at DSP, he led the Risk and Quantitative Analysis team, providing quantitative research inputs and buy-side credit research on companies across various sectors. Prior to joining DSP, Anil worked at IL&FS Asset Management Company and at S.R. Batliboi, a member firm of EY. Anil has been a volunteer with the CFA Society India for more than a decade and has served as Vice Chairman on the board.
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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 |
|---|---|---|---|---|---|---|
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | 37.99 | -54.46 | -2.47 | 43.76 | 86.89 | 41.81 |
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth | 885.12 | -23.47 | -16.06 | 17.44 | 80.6 | 48.39 |
| Motilal Oswal Gold and Silver Passive Fund of Funds(Regular Plan) | 27.6 | -53.14 | -6.05 | 35.3 | 68.68 | 38.17 |
| Quantum Gold Savings Fund - Direct Plan Growth Option | 92.28 | -47.79 | -9.69 | 27.22 | 49.7 | 34.89 |
| Zerodha Gold ETF FoF-Direct Plan - Growth Option | 16.28 | -46.1 | -9.06 | 27.1 | 49.54 | 0 |
| Aditya Birla Sun Life Gold Fund-Growth | 280.91 | -44.54 | -10.42 | 26.56 | 49.23 | 34.26 |
| SBI GOLD FUND REGULAR PLAN - GROWTH | 1365.72 | -45.64 | -9.76 | 26.84 | 49.22 | 34.48 |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | 79.96 | -48.37 | -10.45 | 26.02 | 48.97 | 34.62 |
| ICICI Prudential Gold ETF FOF - Growth | 711.5 | -44.74 | -8.52 | 26.76 | 48.91 | 34.58 |
| HDFC Gold ETF Fund of Fund -Growth Option | 1542.11 | -47.45 | -9.97 | 26.29 | 48.84 | 34.25 |
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 | 7.36 | 7.23 | 6.61 | 6.26 | 6.91 |
| DSP Liquidity Fund - Regular Plan - Growth | 22480.43 | 7.36 | 7.23 | 6.61 | 6.26 | 6.91 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 7.36 | 7.23 | 6.61 | 6.26 | 6.91 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 7.36 | 7.23 | 6.61 | 6.26 | 6.91 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 7.36 | 7.23 | 6.61 | 6.26 | 6.91 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 7.36 | 7.23 | 6.61 | 6.26 | 6.91 |
| DSP Liquidity Fund - Regular Plan - Growth | 21057.95 | 7.36 | 7.23 | 6.61 | 6.26 | 6.91 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 2.38 | 11.01 | 2.31 | 4.63 | 17.59 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 2.38 | 11.01 | 2.31 | 4.63 | 17.59 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 2.38 | 11.01 | 2.31 | 4.63 | 17.59 |