DSP Gold ETF FoF-Reg(G)
Scheme Returns
139.95%
Category Returns
126.77%
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) | -1097.20 | -753.10 | 139.95 | 104.24 | 75.85 | 0.00 | 0.00 | 0.00 | 47.82 |
| FoFs (Domestic / Overseas ) - Gold | -1386.06 | -834.39 | 126.77 | 117.88 | 82.28 | 38.04 | 32.10 | 24.96 | 38.67 |
* 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
23.8288
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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 | 33205 | 100.22 |
| TREPS / Reverse Repo Investments | 472.96 | 1.43 |
| Net Receivables/Payables | -544.37 | -1.64 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 1.43% |
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 | 63.6 | 156.87 | 150.33 | 134.74 | 49.2 |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | 37.99 | 125.97 | 194.29 | 170.99 | 117.79 | 44.2 |
| Motilal Oswal Gold and Silver Passive Fund of Funds(Regular Plan) | 27.6 | 119.68 | 153.59 | 137.18 | 97.53 | 40.19 |
| ICICI Prudential Gold ETF FOF - Growth | 711.5 | 148.14 | 109.24 | 102.96 | 77.89 | 36.6 |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | 79.96 | 139.58 | 104.85 | 101.66 | 77.46 | 36.63 |
| Aditya Birla Sun Life Gold Fund-Growth | 280.91 | 142.68 | 104.44 | 101.1 | 76.7 | 36.22 |
| Quantum Gold Savings Fund - Direct Plan Growth Option | 92.28 | 132.96 | 101.7 | 100.48 | 76.28 | 36.44 |
| Zerodha Gold ETF FoF-Direct Plan - Growth Option | 16.28 | 132.74 | 101.9 | 99.6 | 75.86 | 0 |
| SBI GOLD FUND REGULAR PLAN - GROWTH | 1365.72 | 134.75 | 102.5 | 99.98 | 75.86 | 36.18 |
| HDFC Gold ETF Fund of Fund -Growth Option | 1542.11 | 132.2 | 101.77 | 99.36 | 75.81 | 35.92 |
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 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -1.68 | -0.77 | 2.01 | 9.16 | 20.27 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -1.68 | -0.77 | 2.01 | 9.16 | 20.27 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -1.68 | -0.77 | 2.01 | 9.16 | 20.27 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 19926.29 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |