DSP Gold ETF Fund of Fund Regular IDCW
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Gold ETF Fund of Fund Regular 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)
: 91.7
DSP Gold ETF Fund of Fund Regular IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 15.3371
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
DSP Gold ETF Fund of Fund Regular IDCW- NAV Chart
DSP Gold ETF Fund of Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -2.23 | 1.4 | 10.19 | 25.76 | 33.05 | - | - | 30.46 |
Category Avg | -1.91 | 2 | 10.42 | 26.18 | 32.85 | 22.64 | 13.75 | 16.66 |
Category Best | -1.18 | 5.61 | 11.74 | 27.99 | 35.56 | 23.5 | 14.07 | 34.05 |
Category Worst | -3.06 | 1.4 | 9.12 | 22.93 | 24.5 | 22.04 | 13.47 | 7.55 |
DSP Gold ETF Fund of Fund Regular IDCW- Latest Dividends
No Records Found
DSP Gold ETF Fund of Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 1
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Mutual Fund Investments | |||||
Indian Mutual Funds | DSP Gold ETF | Mutual Funds | 99.67 | 9820125 | 91.39 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 0.87 | 0 | 0.80 |
Net CA & Others | Net CA & Others | -/- | -0.54 | 0 | -0.49 |
MY WEALTH AT RETIREMENT
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