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)
: 244.57
DSP Gold ETF Fund of Fund Regular IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 20.0604
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 | -0.25 | 4.39 | 16.62 | 31.23 | 62.87 | - | - | 40.07 |
| Category Avg | 0.69 | 7.23 | 17.34 | 32.9 | 65.55 | 32.26 | 19.52 | 26.74 |
| Category Best | 2 | 14.1 | 30.21 | 48.76 | 80.03 | 35.52 | 20.12 | 62 |
| Category Worst | 0.09 | 5.57 | 6.29 | 29.87 | 62.22 | 31.08 | 19.05 | 9.42 |
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
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:
