DSP Gold ETF Fund of Fund Direct IDCW
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Gold ETF Fund of Fund Direct IDCW
AMC
: DSP Mutual Fund
Type
: Open
Category
: Fund of Funds - Gold
Launch Date
: 03-Nov-2023
Fund Manager
: Anil Ghelani
Net Assets (Rs. cr)
: 134.98
DSP Gold ETF Fund of Fund Direct IDCW - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 19.3711
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
DSP Gold ETF Fund of Fund Direct IDCW- NAV Chart
DSP Gold ETF Fund of Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 4.08 | 12.64 | 23.62 | 34.8 | 56.03 | - | - | 40.45 |
Category Avg | 3.72 | 12.73 | 23.72 | 35.31 | 55.62 | 30.72 | 17.6 | 24.44 |
Category Best | 4.17 | 16.51 | 29.69 | 44.63 | 57.14 | 32.23 | 18.56 | 57.07 |
Category Worst | 1.89 | 11.43 | 21.32 | 32.69 | 53.52 | 29.86 | 16.86 | 9.04 |
DSP Gold ETF Fund of Fund Direct IDCW- Latest Dividends
No Records Found
DSP Gold ETF Fund of Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 1
In & Out
In
Out
Fund Holdings
No Records Found
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