DSP Gold ETF Fund of Fund - Regular - Growth
Fund House: DSP Mutual Fund
Category: Fund of Funds-Domestic-Gold
Status: Open Ended Schemes
Launch Date: 02-11-2023
Minimum Investment: 100.0
Asset Class: Commodity
Minimum Topup: 100.0
Benchmark: Domestic Price of Gold
Total Assets: 331.34 As on (31-12-2025)
Expense Ratio: 0.45% As on (31-12-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 06-02-2026
23.6675
-0.1613
CAGR Since Inception
47.77%
Domestic Price of Gold 16.82%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| DSP Gold ETF Fund of Fund - Regular - Growth | 74.76 | - | - | - | 47.77 |
| Domestic Price of Gold | 79.57 | 37.97 | 26.35 | 18.61 | 16.82 |
| Fund of Funds-Domestic-Gold | 74.43 | 36.17 | 24.51 | 17.03 | 26.68 |
Funds Manager
Mr. Anil Ghelani, Mr. Diipesh Shah
RETURNS CALCULATORS for DSP Gold ETF Fund of Fund - Regular - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of DSP Gold ETF Fund of Fund - Regular - Growth
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of DSP Gold ETF Fund of Fund - Regular - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| DSP Gold ETF FOF Reg Gr | 02-11-2023 | 74.76 | 52.49 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Reg Gold Savings FOF Gr | 01-10-2011 | 75.86 | 53.44 | 36.4 | 24.6 | 17.08 |
| SBI Gold Fund Reg Gr | 30-09-2011 | 75.3 | 53.42 | 36.49 | 24.7 | 17.22 |
| ABSL Gold Fund Gr | 20-03-2012 | 75.28 | 53.52 | 36.21 | 24.63 | 16.7 |
| UTI Gold ETF Fund of Fund Reg Gr | 28-10-2022 | 75.19 | 53.73 | 36.57 | 0.0 | 0.0 |
| Quantum Gold Savings Reg Gr | 01-04-2017 | 75.13 | 53.47 | 36.47 | 24.66 | 0.0 |
| HDFC Gold ETF FoF Gr | 01-11-2011 | 75.03 | 53.38 | 36.28 | 24.48 | 17.06 |
| Mirae Asset Gold ETF FOF Reg Gr | 16-10-2024 | 74.72 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Gold Fund Gr | 18-03-2011 | 74.36 | 52.88 | 35.8 | 24.29 | 17.17 |
| Nippon India Gold Savings Gr Gr | 05-03-2011 | 74.35 | 53.01 | 36.08 | 24.4 | 16.94 |
Asset Allocation (%)
Key Performance and Risk Statistics of DSP Gold ETF Fund of Fund - Regular - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| DSP Gold ETF Fund of Fund - Regular - Growth | - | - | - | - | - | - |
| Fund of Funds-Domestic-Gold | - | - | - | - | - | - |