DSP Gold ETF FoF-Reg(G)
Scheme Returns
175.68%
Category Returns
200.63%
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) | 643.01 | 340.02 | 175.68 | 125.89 | 93.28 | 0.00 | 0.00 | 0.00 | 52.18 |
| FoFs (Domestic / Overseas ) - Gold | 750.85 | 361.97 | 200.63 | 138.65 | 102.43 | 45.00 | 33.39 | 28.71 | 62.22 |
* 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
26.161
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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 | 50491.2 | 98.23 |
| TREPS / Reverse Repo Investments | 2342.02 | 4.56 |
| Net Receivables/Payables | -1431.84 | -2.79 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 4.56% |
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 | 70.25 | 182.63 | 189.52 | 196.26 | 65.45 |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | 37.99 | 199.12 | 196.46 | 192.45 | 143.95 | 52.37 |
| Motilal Oswal Gold and Silver Passive Fund of Funds(Regular Plan) | 27.6 | 227.57 | 164.2 | 157.99 | 120.08 | 47.5 |
| Quantum Gold Savings Fund - Direct Plan Growth Option | 92.28 | 204.95 | 127.56 | 121.37 | 95.36 | 42.69 |
| Axis Gold Fund - Regular Plan - Growth Option | 316.18 | 251.79 | 130.13 | 121.83 | 94.78 | 42.21 |
| Zerodha Gold ETF FoF-Direct Plan - Growth Option | 16.28 | 206.51 | 126.33 | 120.89 | 93.84 | 0 |
| HDFC Gold ETF Fund of Fund -Growth Option | 1542.11 | 225.77 | 122.84 | 119.08 | 93.57 | 41.79 |
| SBI GOLD FUND REGULAR PLAN - GROWTH | 1365.72 | 188.62 | 125.46 | 120.43 | 93.49 | 42.27 |
| Kotak Gold Fund Growth | 1533.86 | 222.29 | 123.56 | 118.81 | 93.42 | 41.7 |
| ICICI Prudential Gold ETF FOF - Growth | 711.5 | 201.71 | 126.41 | 120.15 | 93.38 | 42.14 |
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 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 2.9 | -1.58 | 0.45 | 22.51 | 20.55 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 2.9 | -1.58 | 0.45 | 22.51 | 20.55 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 2.9 | -1.58 | 0.45 | 22.51 | 20.55 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 19926.29 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |