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Scheme Profile

DSP Gold ETF Fund of Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
331
Inception Date
17-11-2023
Category
Other - FoFs Domestic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 27.8514 (29-Jan-2026) / 13.1727 (03-Feb-2025)
  • Incremental Investment ()
  • 1
  • NAV ()
  • 24.96 ( -2.89) ( -10.37 %)
  • Benchmark
  • Domestic Price of Physical Gold
  • Fund Manager
  • Anil Ghelani
  • Value of () 1,00,000 since inception
  • 2,49,634
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.02
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 30.84
  • Standard Deviation
  • 3.82
  • Beta
  • -0.14
  • Sharpe
  • 2.26
  • R-Squared
  • 0.00
  • Treynor Factor
  • -27.43

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Domestic Price of Physical Gold
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • DSP Gold ETF
  • Indian Mutual Funds
  • 2,55,73,782
  • 100.22
  • TREPS
  • Reverse Repo
  • 0
  • 1.43
  • Net CA & Others
  • Net CA & Others
  • 0
  • -1.65

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 19.69 6.40 - -3.43 0
2025 70.45 28.53 - 8.55 331.34
2024 18.21 14.06 - 8.12 50.07
2023 3.04 16.81 - 18.10 16.00

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 12.86 9.96 - 5.23 331.34
Sep-2025 17.96 6.85 - -4.10 194.41
Jun-2025 4.55 8.37 - 9.97 98.90
Mar-2025 15.17 3.67 - -1.39 75.57

Peer Comparison

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Asset Allocation

Sector Allocation

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