DSP Gold ETF
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Gold ETF
AMC
: DSP Mutual Fund
Type
: Open
Category
: Gold - ETFs
Launch Date
: 17-Apr-2023
Fund Manager
: Ravi Gehani
Net Assets (Rs. cr)
: 756.11
DSP Gold ETF - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 97.9498
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
DSP Gold ETF- NAV Chart
DSP Gold ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.05 | 3.84 | 2.84 | 18.11 | 43.93 | - | - | 24.08 |
| Category Avg | 2.09 | 3.96 | 3.02 | 18.09 | 44.41 | 23.29 | 11.6 | 30.24 |
| Category Best | 2.83 | 4.65 | 3.98 | 19.3 | 45.81 | 23.74 | 11.99 | 297.91 |
| Category Worst | 1.64 | 3.78 | 2.77 | 17.25 | 43.68 | 23.03 | 11.23 | 2.09 |
DSP Gold ETF- Latest Dividends
No Records Found
DSP Gold ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Gold Bar Investments | |||||
| Gold | GOLD | -/- | 98.07 | 775 | 741.48 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.88 | 0 | 14.22 |
| Reverse Repo | TREPS | -/- | 0.05 | 0 | 0.39 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
1,98,255.66
Trustee/s:
Mr.T.S. Krishna Murthy, DSP Trustee Private Limit, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi, Ms. Dharmishta Rawal
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Uday Khanna, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr.Dhananjay Mungale, Mr. S. Ramadorai
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Ravi Gehani
Auditors:
S.R. BATLIBOI &Co.LLP, M/s.Walker Chandiok & Co.
OTHER INFORMATION
Registered Office:
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
Contact Nos:
022-66578000
Fax:
022-66578181
Email:
Website:
