DSP Gold ETF
Category: ETFs
Launch Date: 28-04-2023
AUM:
₹ 1,127.8 Cr
Expense Ratio
0.45%
Benchmark
Domestic Price of Gold
ISIN
INF740KA1SW3
Minimum Investment
5000.0
Minimum Topup
0.0
Minimum SIP Amount
500
Fund Manager
Mr. Ravi Gehani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Gold ETF | 53.7 | - | - |
| Domestic Price of Gold | 55.13 | 33.85 | 19.05 |
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
117.7751
Last change
-0.12 (-0.102%)
Fund Size (AUM)
₹ 1,127.8 Cr
Performance
31.07% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate returns that are in line with the performance of physical gold in domestic prices, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved
Fund Manager
Mr. Ravi Gehani
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| GOLD | 98.2 |
| Net Receivables/Payables | 1.8 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Gold ETF | 0.0 |
| Quantum Gold Fund | 18.03 |
| HDFC Gold ETF | 17.89 |
| LIC MF Gold Exchange Traded Fund | 18.29 |
| ICICI Pru Gold ETF | 17.99 |
| ABSL Gold ETF | 17.95 |
| Axis Gold ETF | 18.01 |
| Tata Gold ETF | 0.0 |
| Mirae Asset Gold ETF | 0.0 |
| SBI Gold ETF | 17.84 |