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)
: 275.07
DSP Gold ETF Fund of Fund Regular G - Nav Details
Nav Date
: 02-Jan-2026
NAV [Rs.]
: 21.0953
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 | -2.26 | 5.66 | 14.01 | 37.14 | 71.63 | - | - | 41.99 |
| Category Avg | -1.84 | 7.78 | 16.62 | 40.11 | 75.67 | 33.98 | 20.4 | 29.75 |
| Category Best | 0.91 | 22.26 | 35.53 | 72.93 | 113.65 | 40.77 | 21.09 | 64.78 |
| Category Worst | -2.57 | 5.19 | 11.55 | 35.91 | 70.16 | 32.46 | 19.84 | 1.77 |
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
Calculate the worth of your wealth at retirement
Key information
Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
2,12,960.14
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:
