DSP Gold ETF FoF-Reg(G)
Scheme Returns
33.59%
Category Returns
43.58%
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) | -119.54 | -25.68 | 33.59 | -0.19 | 50.64 | 0.00 | 0.00 | 0.00 | 42.27 |
| FoFs (Domestic / Overseas ) - Gold | -96.58 | -20.88 | 43.58 | -4.89 | 57.28 | 36.03 | 29.18 | 24.58 | 32.34 |
* 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
23.5551
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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 | 49292.45 | 101.43 |
| TREPS / Reverse Repo Investments | 362.48 | 0.75 |
| Net Receivables/Payables | -1055.28 | -2.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 0.75% |
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 | 211.64 | -13.19 | 63.85 | 107.74 | 48.98 |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | 37.99 | 52.65 | -25.09 | 75.51 | 99.47 | 40.82 |
| Motilal Oswal Gold and Silver Passive Fund of Funds(Regular Plan) | 27.6 | 45.74 | -23.19 | 58.5 | 75.5 | 37.32 |
| Quantum Gold Savings Fund - Direct Plan Growth Option | 92.28 | 34.87 | 3.28 | 37.11 | 51.63 | 34.65 |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | 79.96 | 36.6 | -1.16 | 36.04 | 51.55 | 34.3 |
| Zerodha Gold ETF FoF-Direct Plan - Growth Option | 16.28 | 34.96 | 1.64 | 37.3 | 51.45 | 0 |
| ICICI Prudential Gold ETF FOF - Growth | 711.5 | 39.14 | 2.35 | 38.73 | 51.02 | 34.2 |
| SBI GOLD FUND REGULAR PLAN - GROWTH | 1365.72 | 35.98 | 0.92 | 36.8 | 50.97 | 34.25 |
| HDFC Gold ETF Fund of Fund -Growth Option | 1542.11 | 34.32 | -0.16 | 36.1 | 50.91 | 33.93 |
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option | 49.06 | 28.84 | -0.58 | 37.68 | 50.66 | 0 |
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 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21057.95 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 9.43 | 4.14 | 0.78 | 12.2 | 20.87 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 9.43 | 4.14 | 0.78 | 12.2 | 20.87 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 9.43 | 4.14 | 0.78 | 12.2 | 20.87 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |