DSP Gold ETF Fund of Fund - Regular - IDCW
Category: Fund of Funds-Domestic-Gold
Launch Date: 17-11-2023
AUM:
₹ 75.57 Cr
Expense Ratio
0.45%
Benchmark
Domestic Price of Gold
ISIN
INF740KA1TI0
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Anil Ghelani, Diipesh Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Gold ETF Fund of Fund - Regular - IDCW | 29.54 | - | - |
| Domestic Price of Gold | 31.09 | 17.73 | 15.06 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
15.0385
Last change
-0.16 (-1.038%)
Fund Size (AUM)
₹ 75.57 Cr
Performance
33.02% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme is seek to generate returns by investing in units of DSP Gold ETF.
Fund Manager
Anil Ghelani, Diipesh Shah
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| DSP Gold ETF | 99.56 |
| TREPS / Reverse Repo Investments | 0.72 |
| Net Receivables/Payables | -0.28 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Gold ETF FOF Reg IDCW | 0.0 |
| Quantum Gold Fund | 14.16 |
| LIC MF Gold ETF FOF Reg Gr | 13.92 |
| UTI Gold ETF Fund of Fund Reg Gr | 0.0 |
| Quantum Gold Savings Reg Gr | 13.3 |
| DSP Gold ETF FOF Reg Gr | 0.0 |
| ICICI Pru Reg Gold Savings FOF Gr | 13.04 |
| Nippon India Gold Savings Gr Gr | 12.78 |
| SBI Gold Fund Reg Gr | 13.26 |
| ABSL Gold Fund Gr | 12.83 |