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DSP Gold ETF FoF-Reg(G)

Scheme Returns

106.4%

Category Returns

108.45%

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) 175.58 124.13 106.40 81.66 29.05 0.00 0.00 0.00 34.76
FoFs (Domestic / Overseas ) - Gold 122.42 180.85 108.45 85.44 31.15 20.64 17.79 13.61 23.59

* 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.

  • AMC

    DSP Investment Managers Private Limited

  • Fund

    DSP Mutual Fund

Snapshot

  • Inception Date

    17-Nov-2023

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    1,570.04

  • Scheme Plan

    --

  • Scheme Class

    FoFs (Domestic / Overseas ) - Gold

  • Objectives

    The primary investment objective of the scheme is to generate returns by investing in units of DSPGold ETF.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    --

  • Latest NAV

    15.3086

  • Fund Manager

    Mr. Anil Ghelani

  • Fund Manager Profile

    --

  • Fund Information

  • AMC

    DSP Investment Managers Private Limited

  • Address

    Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

  • Phone

    +91 (22) 66578000

  • Fax

    +91 (22) 66578181

  • Email

    service@dspim.com

  • Website

    https://www.dspim.com/

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Others : 100

Companies - Holding Percentage

Company Market Value hold percentage
DSP Gold ETF 7524.13 99.56
TREPS / Reverse Repo Investments 54.59 0.72
Net Receivables/Payables -21.5 -0.28

Sectors - Holding Percentage

Sector hold percentage
Miscellaneous 0.72%

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 Fund of Fund - Regular Plan - Growth 885.12 175.16 153.34 54.87 63.4 14.46
Aditya Birla Sun Life Gold Fund-Growth 280.91 122.24 87.12 48.05 30.57 20.99
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton 79.96 110.73 85.18 46.22 30.3 0
Quantum Gold Savings Fund - Direct Plan Growth Option 92.28 114.61 86.33 46.93 30.26 21.48
Axis Gold Fund - Regular Plan - Growth Option 316.18 114.47 83.69 46.52 30.19 21.17
Nippon India Gold Savings Fund-Growth plan- Growth Option 1555.83 113.01 85.11 46.13 29.62 21.05
Kotak Gold Fund Growth 1533.86 112.04 84.05 46.03 29.5 20.53
SBI GOLD FUND REGULAR PLAN - GROWTH 1365.72 111.26 83.93 46.27 29.48 21.19
Invesco India Gold ETF Fund of Fund - Growth 63.94 116.87 88.91 45.85 29.41 21.05
HDFC Gold ETF Fund of Fund -Growth Option 1542.11 109.26 82.74 45.74 29.29 20.95

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 8.54 7.5 7.28 7.31 6.78
DSP Liquidity Fund - Regular Plan - Growth 22386.69 8.54 7.5 7.28 7.31 6.78
DSP Liquidity Fund - Regular Plan - Growth 21927.12 8.54 7.5 7.28 7.31 6.78
DSP Midcap Fund - Regular Plan - Growth 20237.46 2.23 -3.04 -10.21 10.81 14.8
DSP Midcap Fund - Regular Plan - Growth 20068.84 2.23 -3.04 -10.21 10.81 14.8
DSP Midcap Fund - Regular Plan - Growth 20014.36 2.23 -3.04 -10.21 10.81 14.8
DSP Liquidity Fund - Regular Plan - Growth 20007.11 8.54 7.5 7.28 7.31 6.78
DSP Midcap Fund - Regular Plan - Growth 19296.7 2.23 -3.04 -10.21 10.81 14.8
DSP Midcap Fund - Regular Plan - Growth 19215.83 2.23 -3.04 -10.21 10.81 14.8
DSP Midcap Fund - Regular Plan - Growth 19137.27 2.23 -3.04 -10.21 10.81 14.8