DSP Gold ETF Fund of Fund - Growth - Regular Plan

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  • 0.6 %Nav, as on 24-02-2025

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  • Net Change on 24-02-2025

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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) N/A N/A N/A N/A N/A N/A

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.)
HDFC Gold ETF Fund of Fund -Growth Option Nov 01, 2011 37.89 18.13 14.00 0.49 3,059.77
SBI GOLD FUND REGULAR PLAN - GROWTH Sep 12, 2011 38.35 18.57 13.93 0.35 2,919.72
Kotak Gold Fund Growth Mar 25, 2011 38.17 18.26 13.78 0.50 2,520.47
Nippon India Gold Savings Fund-Growth plan- Growth Option Mar 07, 2011 37.90 18.15 13.79 0.35 2,439.26
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Oct 11, 2011 37.98 18.28 13.87 0.39 1,575.68

Fund Holdings as on 31-January-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 ₹57.09 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 ₹0.08(0.6%)yesterday to ₹13.7708.

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

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

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