DSP Gold ETF Fund of Fund - Regular - IDCW

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NAV
₹ 14.1096 ₹ 0.1 (0.72 %)
as on 28-03-2025
Asset Size (AUM)
76 Cr
Launch Date
Nov 17, 2023
Investment Objective
The scheme is seek to generate returns by investing in units of DSP Gold ETF.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Nov 17, 2023
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29.34

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
1.0%
Volatility
0.0 %
Fund House
DSP Mutual Fund
Fund Manager
Anil Ghelani, Diipesh Shah
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsMutual FundsCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 13032
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 28-03-2025
Created with Highcharts 4.1.4ReturnsDSP Gold ETF Fund of Fund - Regular - IDCWDomestic Price of GoldFund of Funds-Domestic-GoldYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch010203040

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesDSP Gold ETF Fund of Fund - Regular - IDCWDomestic Price of GoldFund of Funds-Domestic-Gold2016201720182019202020212022202320242025-15-10-5051015202530
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000138,65318,65336.00
Benchmark20,00020,14714718.08
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
DSP Gold ETF Fund of Fund - Regular - IDCW 17-11-2023 30.32 0.0 0.0 0.0 0.0
Quantum Gold Fund 22-02-2008 31.95 21.58 18.28 14.11 11.66
LIC MF Gold ETF Fund of Fund-Regular Plan-Growth 14-08-2012 31.93 20.78 19.2 13.92 11.02
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton 28-10-2022 31.82 21.71 0.0 0.0 0.0
Aditya Birla Sun Life Gold Fund-Growth 20-03-2012 31.69 21.16 18.44 13.92 11.47
Portfolio Analysis
Portfolio as on 28-02-2025
Sector Allocation
SectorAllocation (%)
N/A100
Portfolio Holdings
CompanyHoldings (%)
DSP Gold ETF85.58
Net Receivables/Payables13.13
TREPS / Reverse Repo Investments1.29
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.4DSP Gold ETFNet Receivables/PayablesOthers