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)
: 744.13
DSP Gold ETF - Nav Details
Nav Date
: 30-Jun-2025
NAV [Rs.]
: 93.7143
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 | -2.9 | 0.44 | 7.97 | 24.4 | 32.62 | - | - | 22.78 |
| Category Avg | -2.88 | 0.46 | 7.93 | 24.36 | 32.88 | 22.13 | 13.76 | 31.81 |
| Category Best | -2.52 | 1.08 | 8.66 | 24.77 | 33.54 | 22.6 | 14.13 | 326.98 |
| Category Worst | -3.04 | 0.19 | 7.5 | 23.84 | 32.47 | 21.88 | 13.52 | 8.35 |
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 | -/- | 98.11 | 768 | 730.04 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.85 | 0 | 13.77 |
| Reverse Repo | TREPS | -/- | 0.04 | 0 | 0.31 |
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.):
1,87,436.30
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:
