DSP Gold ETF FoF-Reg(G)
Scheme Returns
-34.96%
Category Returns
-38.35%
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) | 201.35 | -83.80 | -34.96 | 92.28 | 57.01 | 0.00 | 0.00 | 0.00 | 38.56 |
| FoFs (Domestic / Overseas ) - Gold | 15.29 | -113.71 | -38.35 | 93.79 | 59.91 | 32.24 | 24.06 | 18.20 | 34.96 |
* 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
19.2852
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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 | 24444.34 | 99.95 |
| TREPS / Reverse Repo Investments | 112.38 | 0.46 |
| Net Receivables/Payables | -100.09 | -0.41 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 0.46% |
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 | -65.78 | 112.49 | 103.23 | 102.1 | 43.45 |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | 37.99 | -42.49 | 112.03 | 79.39 | 60.81 | 32.25 |
| Aditya Birla Sun Life Gold Fund-Growth | 280.91 | -31.98 | 93.86 | 56.64 | 58.67 | 31.22 |
| Quantum Gold Savings Fund - Direct Plan Growth Option | 92.28 | -40.23 | 93.41 | 56.19 | 58.25 | 31.41 |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | 79.96 | -39.9 | 93.15 | 56.25 | 58 | 31.32 |
| SBI GOLD FUND REGULAR PLAN - GROWTH | 1365.72 | -36.42 | 93.26 | 56 | 57.81 | 31.32 |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | 711.5 | -28.46 | 92.53 | 55.62 | 57.69 | 31.24 |
| HDFC Gold ETF Fund of Fund -Growth Option | 1542.11 | -38.14 | 92.83 | 55.47 | 57.58 | 31.11 |
| Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan) | 27.6 | -42.67 | 97.57 | 66.3 | 57.53 | 31.08 |
| Kotak Gold Fund Growth | 1533.86 | -36.07 | 92.79 | 55.84 | 57.38 | 30.91 |
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 | 5.76 | 5.71 | 5.87 | 6.62 | 6.97 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.76 | 5.71 | 5.87 | 6.62 | 6.97 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 5.76 | 5.71 | 5.87 | 6.62 | 6.97 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.76 | 5.71 | 5.87 | 6.62 | 6.97 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 0.15 | 0.67 | 5.73 | 5.92 | 19.92 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 0.15 | 0.67 | 5.73 | 5.92 | 19.92 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 0.15 | 0.67 | 5.73 | 5.92 | 19.92 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.76 | 5.71 | 5.87 | 6.62 | 6.97 |
| DSP Liquidity Fund - Regular Plan - Growth | 19926.29 | 5.76 | 5.71 | 5.87 | 6.62 | 6.97 |
| DSP Midcap Fund - Regular Plan - Growth | 19609.01 | 0.15 | 0.67 | 5.73 | 5.92 | 19.92 |