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Fund Overview

DSP Gold ETF Fund of Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

15.33

Inception Date

17-11-2023

Category

Fund of Funds - Gold
Invest
Investment Objectives

The investment objective of the scheme is to seek to generate returns by investing in units of DSP Gold ETF. There is no assurance that the investment objective of the Scheme will be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
DSP Gold ETF Fund of Fund - Regular (G) 7.55 23.82 31.08 29.97
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.06 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.28 Lakh

Benchmark

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 92
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Incrimental Investment(₹) 1
Expense Ratio (%) NA
Benchmark Domestic Price of Physical Gold
Fund Manager Anil Ghelani
Exit Nil
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
DSP Gold ETF Indian Mutual Funds 99.67
TREPS Reverse Repo 0.87
Net CA & Others Net CA & Others -0.54
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
DSP Gold ETF Fund of Fund 91.70 31.08 NA NA 29.97 17-Nov-2023 1.619 3.68
Aditya Birla SL Gold Fund 612.01 32.30 21.52 13.63 8.19 20-Mar-2012 1.2277 3.31
Quantum Gold Savings Fund 203.77 32.07 21.77 13.77 9.76 19-May-2011 1.2139 3.44
SBI Gold Fund 4,154.78 31.91 21.66 13.62 7.88 12-Sep-2011 1.211 3.43
UTI-Gold ETF Fund of Fund 264.66 31.74 NA NA 25.88 28-Oct-2022 1.4996 3.51
LIC MF Gold Fund 148.89 31.65 21.49 13.51 7.51 14-Aug-2012 1.2373 3.42
Nippon India Gold Savings Fund 3,044.56 31.50 21.43 13.46 9.63 07-Mar-2011 1.1938 3.41
HDFC Gold ETF Fund of Fund 4,088.35 31.46 21.48 13.53 8.14 01-Nov-2011 1.2024 3.40
ICICI Pru Regular Gold Savings Fund (FOF) 2,152.37 31.30 21.52 13.49 8.36 11-Oct-2011 1.1865 3.46
Kotak Gold Fund 3,099.36 31.15 21.27 13.41 9.69 25-Mar-2011 1.17 3.41
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