DSP Gold ETF Fund of Fund Regular IDCW
FoFs (Domestic / Overseas ) - Gold
NA
INVEST
Riskometer
High
AUM
57CR
NAV
13.685
Day Change
0.4728%
Min SIP
₹
1,000
Min Lumpsum
₹
1,000
One Year Nav Chart
Created with Highcharts 9.3.3
Mar '24
Apr '24
May '24
Jun '24
Jul '24
Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
This Scheme
Investment
₹
12000
Cur. Value
₹
14478.04
Gain
₹
2478.04
CAGR
34.2661%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
SBI Gold Fund Regular Growth
5
14.5%
HDFC Gold ETF Fund of Fund Growth
5
14.5%
ICICI Prudential Regular Gold Savings Fund (FOF) Growth
5
14.5%
Kotak Gold Fund Growth
4
14.4%
Nippon India Gold Savings Fund Growth
4
14.4%
Axis Gold Fund Regular Growth
N/A
14.6%
Quantum Gold Saving Fund Regular Growth
N/A
14.5%
LIC MF Gold ETF Fund of Fund Growth
N/A
14.5%
Invesco India Gold ETF Fund of Fund Growth
N/A
14.4%
Aditya Birla Sun Life Gold Fund Growth
N/A
14.4%
Motilal Oswal Gold and Silver ETFs Fund of Funds Regular Growth
N/A
0.0%
Edelweiss Gold and Silver ETF Fund of Fund Regular Growth
N/A
0.0%
UTI Gold ETF Fund of Fund Regular Growth
N/A
0.0%
DSP Gold ETF Fund of Fund Regular Growth
N/A
0.0%
Tata Gold ETF Fund of Fund Regular Growth
N/A
0.0%
Groww Gold ETF FOF Regular Growth
N/A
0.0%
Mirae Asset Gold ETF Fund of Fund Regular Growth
N/A
0.0%
Details
Exit Load
NIL
Benchmark
Gold-London AM (INR)
Expense Ratio
1%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
YTM
NA
Portfolio Turnover
NA
Age
1 yrs 3 m 2 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
4.96%
3.63%
4.33%
0.68%
Fund Manager
Name
Anil Ghelani
Since
16/12/1996
Email
service@dspim.com
Asset Allocation as on date: 1/30/2025
Equity
Debt 0.1%
Others 99.9%
Top Holdings
Allocation by Credit Quality
TREPS / Reverse Repo Investments
0.6%
Net Receivables/Payables
-0.5%
Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
INVEST