DSP Gold ETF Fund of Fund Regular G
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Gold ETF Fund of Fund Regular G
AMC
: DSP Mutual Fund
Type
: Open
Category
: Fund of Funds - Gold
Launch Date
: 03-Nov-2023
Fund Manager
: Anil Ghelani
Net Assets (Rs. cr)
: 514.01
DSP Gold ETF Fund of Fund Regular G - Nav Details
Nav Date
: 02-Mar-2026
NAV [Rs.]
: 26.161
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
DSP Gold ETF Fund of Fund Regular G- NAV Chart
DSP Gold ETF Fund of Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 6.52 | 13.47 | 31.04 | 59.17 | 93.79 | - | - | 52.17 |
| Category Avg | 6.81 | 15.49 | 33.39 | 63.27 | 97.38 | 43.42 | 28.21 | 39.11 |
| Category Best | 8.42 | 22.33 | 53.5 | 95.78 | 145.71 | 53.03 | 28.71 | 94.92 |
| Category Worst | 5.87 | 7.02 | 29.88 | 57.19 | 90.37 | 41.09 | 27.54 | 7.02 |
DSP Gold ETF Fund of Fund Regular G- Latest Dividends
No Records Found
DSP Gold ETF Fund of Fund Regular G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 1
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
2,24,668.94
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:
Anil Ghelani
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:
