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DSP Gold ETF

DSP Gold ETF

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)

726.54

Invest wise with Expert advice

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DSP Gold ETF - Nav Details

Nav Date

:  09-Jun-2025

NAV [Rs.]

:  93.7402

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
-0.49
-0.43
11.21
24.35
31.82
-
-
23.55
Category Avg
-0.59
-0.41
11.22
24.51
31.89
22.19
14.49
33.34
Category Best
-0.48
0.05
11.77
25.54
33.17
22.77
14.92
348.93
Category Worst
-1.44
-0.86
10.61
24
29.7
21.93
14.26
8.43

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
GoldGOLD-/-98.11768730.04
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.85013.77
Reverse RepoTREPS-/-0.0400.31

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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:
Ms. Dharmishta Rawal, DSP Trustee Private Limit, Mr.T.S. Krishna Murthy, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Andrew Reynolds, Ryan David Stork, Mr. S. Ramadorai, Uday Khanna, Michael Marquardt, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Susan Wagner, David Graham, Mr.Dhananjay Mungale
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Ravi Gehani
Auditors:
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
Knowledge Center
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Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

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+91 9892691696

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