DSP Gold ETF Fund of Fund - Growth - Regular Plan

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  • 1.64 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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) 0.00 11.69 43.25 24.56 16.42 10.77

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.)
SBI GOLD FUND REGULAR PLAN - GROWTH Sep 12, 2011 25.80 20.93 13.20 0.35 3,930.78
Kotak Gold Fund Growth Mar 25, 2011 25.27 20.31 12.84 0.50 3,028.32
Nippon India Gold Savings Fund-Growth plan- Growth Option Mar 07, 2011 25.53 20.76 12.88 0.35 2,958.89
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Oct 11, 2011 25.61 20.92 12.92 0.39 2,056.55
DSP World Gold Fund of Fund - Regular Plan - Growth Sep 14, 2007 39.91 18.99 7.25 2.35 1,162.79

Fund Holdings as on 30-April-2025

  • DSP Gold ETF

  • TREPS / Reverse Repo Investments

  • 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 ₹85.85 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 ₹0.24(1.64%)yesterday to ₹15.0875.

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

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

Fund House Contact

The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028

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