₹ 98.9 Cr
1.01%
Domestic Price of Gold
INF740KA1TH2
100.0
100.0
100
Mr. Anil Ghelani, Mr. Diipesh Shah
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
DSP Gold ETF Fund of Fund - Regular - Growth | 37.88 | - | - |
Domestic Price of Gold | 31.09 | 17.73 | 15.06 |
Equity
Debt
Others
The primary 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.
Company | Holdings (%) |
---|---|
DSP Gold ETF | 99.7 |
TREPS / Reverse Repo Investments | 0.48 |
Net Receivables/Payables | -0.18 |
Sector | Holdings (%) |
---|
Scheme Name | 5Y (%) |
---|---|
DSP Gold ETF FOF Reg Gr | 0.0 |
Quantum Gold Savings Reg Gr | 11.48 |
UTI Gold ETF Fund of Fund Reg Gr | 0.0 |
LIC MF Gold ETF FOF Reg Gr | 10.69 |
SBI Gold Fund Reg Gr | 11.53 |
Nippon India Gold Savings Gr Gr | 11.28 |
ICICI Pru Reg Gold Savings FOF Gr | 11.47 |
Kotak Gold Fund Gr | 11.28 |
ABSL Gold Fund Gr | 11.39 |
Tata Gold ETF FOF Reg Gr | 0.0 |