DSP Gold ETF FoF-Reg(G)
Scheme Returns
-140.72%
Category Returns
-149.5%
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) | -258.60 | -158.61 | -140.72 | 10.82 | 58.23 | 0.00 | 0.00 | 0.00 | 40.13 |
| FoFs (Domestic / Overseas ) - Gold | -269.00 | -141.86 | -149.50 | 9.62 | 63.50 | 34.19 | 27.42 | 24.71 | 20.61 |
* 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
22.1654
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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 | 53391.42 | 99.55 |
| TREPS / Reverse Repo Investments | 383.42 | 0.71 |
| Net Receivables/Payables | -143.3 | -0.27 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 0.71% |
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 | -281.38 | 1.43 | 54.22 | 109.51 | 47.24 |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | 37.99 | -172.68 | 6 | 87.68 | 90.81 | 39.21 |
| Motilal Oswal Gold and Silver Passive Fund of Funds(Regular Plan) | 27.6 | -170.99 | -0.72 | 65.88 | 73.16 | 35.29 |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | 79.96 | -137.47 | 11.55 | 49.51 | 59.52 | 32.59 |
| Quantum Gold Savings Fund - Direct Plan Growth Option | 92.28 | -140.24 | 11.58 | 49.98 | 59.37 | 32.69 |
| SBI GOLD FUND REGULAR PLAN - GROWTH | 1365.72 | -138.08 | 13.1 | 50.2 | 59.35 | 32.44 |
| Zerodha Gold ETF FoF-Direct Plan - Growth Option | 16.28 | -138.88 | 11.97 | 50.03 | 59.25 | 0 |
| Aditya Birla Sun Life Gold Fund-Growth | 280.91 | -135.01 | 12.63 | 50.13 | 59.09 | 32.36 |
| Kotak Gold Fund Growth | 1533.86 | -141.06 | 11.76 | 49.53 | 58.65 | 32.05 |
| HDFC Gold ETF Fund of Fund -Growth Option | 1542.11 | -140.44 | 11.19 | 49.16 | 58.64 | 32.11 |
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 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21057.95 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -9.15 | -8.46 | -5.87 | 3.81 | 19.01 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -9.15 | -8.46 | -5.87 | 3.81 | 19.01 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -9.15 | -8.46 | -5.87 | 3.81 | 19.01 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |