DSP Gold ETF Fund of Fund - Regular - IDCW
Fund House: DSP Mutual Fund
Category: Fund of Funds-Domestic-Gold
Status: Open Ended Schemes
Launch Date: 17-11-2023
Minimum Investment: 100.0
Asset Class: Commodity
Minimum Topup: 100.0
Benchmark: Domestic Price of Gold
Total Assets: 98.9 As on (30-06-2025)
Expense Ratio: 1.01% As on (30-06-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 25-07-2025
15.5338
-0.0695
CAGR Since Inception
30.29%
Domestic Price of Gold 13.52%
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 - IDCW | 39.9 | - | - | - | 30.29 |
| Domestic Price of Gold | 31.09 | 17.73 | 15.06 | 12.88 | 13.52 |
| Fund of Funds-Domestic-Gold | 37.4 | 22.99 | 12.61 | 12.92 | 15.04 |
Funds Manager
Mr. Anil Ghelani, Mr. Diipesh Shah
RETURNS CALCULATORS for DSP Gold ETF Fund of Fund - Regular - IDCW
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 - IDCW
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of DSP Gold ETF Fund of Fund - Regular - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| DSP Gold ETF FOF Reg IDCW | 17-11-2023 | 39.9 | 0.0 | 0.0 | 0.0 | 0.0 |
| Nippon India Gold Savings Gr Gr | 05-03-2011 | 42.21 | 26.92 | 23.03 | 12.39 | 12.92 |
| Kotak Gold Fund Gr | 18-03-2011 | 40.24 | 26.95 | 22.7 | 12.42 | 13.3 |
| DSP Gold ETF FOF Reg Gr | 02-11-2023 | 39.9 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Reg Gold Savings FOF Gr | 01-10-2011 | 39.29 | 27.02 | 23.04 | 12.56 | 12.82 |
| ABSL Gold Fund Gr | 20-03-2012 | 38.88 | 26.77 | 23.02 | 12.49 | 12.87 |
| Invesco India Gold ETF FOF Gr | 29-11-2011 | 38.72 | 26.85 | 22.31 | 12.67 | 12.96 |
| LIC MF Gold ETF FOF Reg Gr | 14-08-2012 | 38.59 | 27.07 | 23.57 | 12.9 | 12.8 |
| Quantum Gold Savings Reg Gr | 01-04-2017 | 37.85 | 27.25 | 23.28 | 12.66 | 0.0 |
| SBI Gold Fund Reg Gr | 30-09-2011 | 36.36 | 27.15 | 22.93 | 12.67 | 13.02 |
Asset Allocation (%)
Key Performance and Risk Statistics of DSP Gold ETF Fund of Fund - Regular - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| DSP Gold ETF Fund of Fund - Regular - IDCW | - | - | - | - | - | - |
| Fund of Funds-Domestic-Gold | - | - | - | - | - | - |