DSP Gold ETF Fund of Fund - Growth - Regular Plan

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  • Net Change on 11-07-2024

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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Fund Objective

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

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Gold-London AM (INR) N/A 3.48 24.67 14.01 15.21 10.08

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Gold Fund -Growth Option Nov 01, 2011 22.41 13.64 14.98 0.49 2,071.90
Kotak Gold Fund Growth Mar 25, 2011 22.87 13.36 15.22 0.50 1,889.07
SBI GOLD FUND REGULAR PLAN - GROWTH Sep 12, 2011 22.99 13.82 15.30 0.42 1,885.11
Nippon India Gold Savings Fund-Growth plan- Growth Option Mar 07, 2011 22.53 13.51 14.91 0.35 1,848.28
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Oct 11, 2011 22.91 13.82 14.99 0.36 968.54

Fund Holdings as on 30-June-2024

  • DSP Gold ETF

  • TREPS / Reverse Repo Investment

  • Net Receivables/Payables

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  • Miscellaneous

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Fund Manager

  • Cash

  • MFU

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About DSP Gold ETF Fund of Fund

Scheme Analysis

DSP Gold ETF Fund of Fund is a FoFs (Domestic / Overseas ) - Gold fund and belongs to DSP Mutual Fund. It was launched on 17-Nov-2023 and currently has an AUM of ₹27.03 crore. DSP Gold ETF Fund of Fund is benchmarked against Gold-London AM (INR) as primary index.

The NAV of DSP Gold ETF Fund of Fund ended up ₹0.03(0.23%)yesterday to ₹11.7778.

Among its top 3 holdings the fund has exposure to DSP Gold ETF, TREPS / Reverse Repo Investment and Net Receivables/Payables

The DSP Gold ETF Fund of Fund is managed by Anil Ghelani and Diipesh Shah.

Fund House Contact

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

+91 (22) 66578000
service@dspim.com
+91 (22) 66578181