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DSP Gold ETF Fund of Fund Reg Gr

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Scheme Information

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DSP Gold ETF Fund of Fund Reg Gr

as of 25 May 2026, 16:28 PM

Scheme Asset Size₹486.00 Cr
Expense Ratio1.02%
Cash Holding0.29562%
Fund TypeOpen-End
PlanDividend
BenchmarkDomestic Price of Physical Gold
Launch Date2023-11-17
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 4.41%
In the last 3 months -9.72%
In the last 6 months 26.54%
In the last 1 Years 53.87%
In the last 3 Years 0.00%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
DSP Gold ETF-FE101.43%
Net Receivables/Payables-C2.17%
Treps / Reverse Repo Investments-CR0.75%

Sector Holding Analysis

Equity / Debt / Cash Split

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Cash

0.3%

Others

99.7%

Fund House Contact Details

Websitewww.dspim.com
Phone+91 18002084499
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DSP Asset Managers Private Limited

Asset Management Company

About DSP Gold ETF Fund of Fund Reg Gr

Investment Objective of the Scheme

The primary investment objective of the scheme is to generate returns by investing in units of DSP Gold ETF.

Key Features of The Fund

5-year return

-

Fund Manager

Anil Ghelani

Risk Profile

Very High Risk

Expense Ratio

1.02%

Fund Size

₹486.00 Cr

FAQ's

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