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)
: 811.79
DSP Gold ETF - Nav Details
Nav Date
: 29-Aug-2025
NAV [Rs.]
: 99.6829
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 | 2.06 | 2.92 | 5.5 | 18.42 | 39.66 | - | - | 23.85 |
| Category Avg | 2.14 | 2.95 | 5.42 | 18.48 | 39.73 | 23.79 | 13.26 | 29.51 |
| Category Best | 2.67 | 3.47 | 5.74 | 19.48 | 40.19 | 24.23 | 13.63 | 281.61 |
| Category Worst | 2 | 2.86 | 4.61 | 18.16 | 39.12 | 23.57 | 13.03 | 2.96 |
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 | -/- | 98.09 | 812 | 796.31 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.91 | 0 | 15.48 |
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:
