DSP Gold ETF FoF-Reg(G)
Scheme Returns
67.67%
Category Returns
96.63%
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) | 161.44 | 102.20 | 67.67 | 55.75 | 73.96 | 0.00 | 0.00 | 0.00 | 42.67 |
| FoFs (Domestic / Overseas ) - Gold | 194.69 | 122.26 | 96.63 | 66.05 | 83.34 | 35.37 | 29.10 | 20.30 | 55.44 |
* 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
21.3387
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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 | 27431.46 | 99.73 |
| TREPS / Reverse Repo Investments | 104.21 | 0.38 |
| Net Receivables/Payables | -28.68 | -0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 0.38% |
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 | 131.53 | 79.05 | 156.35 | 169.41 | 47.5 |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | 37.99 | 232.49 | 145.6 | 151.39 | 117.32 | 41.68 |
| Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan) | 27.6 | 179.06 | 109.99 | 121.8 | 100.09 | 38.28 |
| Quantum Gold Savings Fund - Direct Plan Growth Option | 92.28 | 69.53 | 57.26 | 79.66 | 76.03 | 33.76 |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | 79.96 | 67.95 | 56.23 | 78.56 | 75.43 | 33.4 |
| Zerodha Gold ETF FoF-Direct Plan - Growth Option | 16.28 | 70.12 | 56.69 | 78.08 | 74.89 | 0 |
| Aditya Birla Sun Life Gold Fund-Growth | 280.91 | 70.21 | 54.99 | 76.92 | 74.86 | 33.07 |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | 711.5 | 67.02 | 56.42 | 78.69 | 74.84 | 33.37 |
| SBI GOLD FUND REGULAR PLAN - GROWTH | 1365.72 | 66.26 | 55.53 | 77.99 | 74.68 | 33.42 |
| HDFC Gold ETF Fund of Fund -Growth Option | 1542.11 | 67.61 | 55.95 | 77.89 | 74.63 | 33.06 |
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 | 5.9 | 5.79 | 5.75 | 6.49 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.9 | 5.79 | 5.75 | 6.49 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 5.9 | 5.79 | 5.75 | 6.49 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.9 | 5.79 | 5.75 | 6.49 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 5.9 | 5.79 | 5.75 | 6.49 | 6.94 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 1.05 | 2.05 | 1.86 | 4.04 | 20.67 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 1.05 | 2.05 | 1.86 | 4.04 | 20.67 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 1.05 | 2.05 | 1.86 | 4.04 | 20.67 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.9 | 5.79 | 5.75 | 6.49 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 19926.29 | 5.9 | 5.79 | 5.75 | 6.49 | 6.94 |