DSP Gold ETF Fund of Fund - Regular - IDCW
Category: Fund of Funds-Domestic-Gold
Launch Date: 17-11-2023
AUM:
₹ 486 Cr
Expense Ratio
0.45%
Benchmark
Domestic Price of Gold
ISIN
INF740KA1TI0
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Anil Ghelani, Diipesh Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Gold ETF Fund of Fund - Regular - IDCW | 53.78 | - | - |
| Domestic Price of Gold | 55.03 | 34.9 | 25.93 |
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
23.4845
Last change
0.01 (0.026%)
Fund Size (AUM)
₹ 486 Cr
Performance
41.6% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Anil Ghelani, Diipesh Shah
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| DSP Gold ETF | 101.43 |
| TREPS / Reverse Repo Investments | 0.75 |
| Net Receivables/Payables | -2.18 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Gold ETF FOF Reg IDCW | 0.0 |
| DSP Gold ETF FOF Reg Gr | 0.0 |
| UTI Gold ETF Fund of Fund Reg Gr | 0.0 |
| ABSL Gold Fund Gr | 24.24 |
| Kotak Gold Fund Gr | 24.0 |
| SBI Gold Fund Reg Gr | 24.46 |
| ICICI Pru Gold ETF FOF Gr | 24.33 |
| HDFC Gold ETF FoF Gr | 24.24 |
| Quantum Gold Savings Reg Gr | 24.47 |
| Axis Gold Fund Reg Gr | 24.32 |