Contact us |
FAQs

Sign up
Login

Scheme Profile

DSP Gold ETF Fund of Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

76

Inception Date

17-11-2023

Category

Other - FoFs Domestic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
15.6363 (22-Apr-2025) / 11.0718 (08-Aug-2024)
Incremental Investment ()
1

NAV ()
14.93 ( -0.11) ( -0.73 %)
Benchmark
Domestic Price of Physical Gold

Fund Manager
Anil Ghelani
Value of () 1,00,000 since inception
1,49,284

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0
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
20.05
Standard Deviation
3.71

Beta
-0.19
Sharpe
1.48

R-Squared
0.00
Treynor Factor
2.58

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

DSP Gold ETF Fund of Fund - Regular (G)
21.86
16.12
18.06
29.54
0
0
0
32.45

Domestic Price of Physical Gold
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TREPS
Reverse Repo
0
0.72

Net CA & Others
Net CA & Others
0
-0.28

DSP Gold ETF
Indian Mutual Funds
86,35,525
99.56

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	21.86	4.75	0	2.54	75.57
2024	18.21	14.06	0	8.12	50.07
2023	3.04	16.81	0	18.10	16.00

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	15.17	3.67	0	-1.39	75.57
Dec-2024	0.68	-2.06	0	-7.27	50.07
Sep-2024	4.33	5.20	0	6.07	38.41
Jun-2024	3.63	8.95	0	6.78	27.03

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Mirae Asset Hang Seng TECH ETF Fund of Fund
93.43
67.62
14.03
0
3.43
08-Dec-2021
0.40
12.36

UTI-Gold ETF Fund of Fund
224.64
29.75
0
0
26.91
28-Oct-2022
1.39
3.53

DSP Gold ETF Fund of Fund
75.57
29.54
0
0
32.45
17-Nov-2023
1.48
3.71

ICICI Pru Regular Gold Savings Fund (FOF)
1,909.02
29.53
20.48
13.04
8.31
11-Oct-2011
0.99
3.40

Nippon India Gold Savings Fund
2,744.47
29.45
20.41
12.77
9.59
07-Mar-2011
1.00
3.35

SBI Gold Fund
3,582.23
29.44
20.63
13.25
7.82
12-Sep-2011
1.01
3.38

Aditya Birla SL Gold Fund
554.92
29.42
20.50
12.82
8.09
20-Mar-2012
1.03
3.27

HDFC Gold ETF Fund of Fund
3,557.61
29.32
20.44
13.04
8.08
01-Nov-2011
1.01
3.37

Kotak Gold Fund
2,834.90
29.01
20.08
12.99
9.64
25-Mar-2011
0.97
3.37

Tata Gold ETF Fund of Fund
212.83
28.98
0
0
35.64
19-Jan-2024
1.63
3.89

<< < 12 3 4 5 6 > >>

Asset Allocation

Sector Allocation

Quick links

Close