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DSP Gold ETF Fund of Fund Reg IDCW-P

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Scheme Information

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DSP Gold ETF Fund of Fund Reg IDCW-P

as of 22 May 2026, 16:37 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 IDCW-P

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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