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DSP Gold ETF Fund of Fund Reg IDCW-P
as of 22 May 2026, 16:37 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| DSP Gold ETF | - | FE | 101.43% |
| Net Receivables/Payables | - | C | 2.17% |
| Treps / Reverse Repo Investments | - | CR | 0.75% |
Equity / Debt / Cash Split
Cash
0.3%
Others
99.7%
Asset Management Company
Investment Objective of the Scheme
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
The DSP Gold ETF Fund of Fund Reg IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| DSP Gold ETF | 101.43% |
| Net Receivables/Payables | 2.17% |
| Treps / Reverse Repo Investments | 0.75% |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in DSP Gold ETF Fund of Fund Reg IDCW-P:
The exit load of DSP Gold ETF Fund of Fund Reg IDCW-P is as follows:
Exit load of 0.0%, if redeemed within 1 year
.The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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