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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. )

24

Inception Date

17-11-2023

Category

Other - FoFs Domestic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
11.8478 (19-Apr-2024) / 9.9603 (20-Nov-2023)
Incremental Investment ()
1

NAV ()
11.80 ( 0.27) ( 2.31 %)
Benchmark
Domestic Price of Physical Gold

Fund Manager
Anil Ghelani
Value of () 1,00,000 since inception
1,17,990

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
8.64
Standard Deviation
3.59

Beta
0.10
Sharpe
0.88

R-Squared
0.00
Treynor Factor
0.41

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)
14.39
16.27
0
0
0
0
0
17.99

Domestic Price of Physical Gold
-

Company Top 5 Holdings

[ As on 30 Apr 2024 ] More

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

DSP Gold ETF
Indian Mutual Funds
33,33,450
99.80

TREPS
Reverse Repo
0
0.38

Net CA & Others
Net CA & Others
0
-0.18

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	14.39	7.62	0	0.54	23.81
2023	3.04	16.73	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-2024	4.96	3.84	0	1.91	21.21
Dec-2023	3.04	4.81	0	10.27	16.00

Peer Comparison

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

Mirae Asset NYSE FANG+ ETF Fund of Fund
1,441.40
87.77
26.05
0
26.02
10-May-2021
0.50
7.81

ICICI Pru BHARAT 22 FOF
993.54
62.69
39.90
22.98
20.83
29-Jun-2018
1.84
4.50

Nippon India Nifty Next 50 Junior BeES FoF
339.76
58.54
21.27
19.55
17.99
08-Mar-2019
0.82
4.83

Mirae Asset Nifty India Manufacturing ETF Fund of
72.78
51.98
0
0
24.13
31-Jan-2022
0.00
0.00

ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF
400.69
47.57
0
0
15.47
20-Sep-2021
0.69
4.25

Mirae Asset S&P 500 Top 50 ETF Fund of Fund
506.21
47.04
0
0
17.01
22-Sep-2021
0.54
4.66

ICICI Pru India Equity FOF
105.24
43.87
23.52
0
25.68
25-Feb-2020
1.45
3.38

Tata Nifty India Digital ETF Fund of Fund
48.30
41.57
0
0
9.85
13-Apr-2022
0.53
4.54

Nippon India Passive Flexicap FoF
218.27
33.30
17.53
0
20.10
01-Jan-2021
0.81
3.79

AXIS Equity ETFs FoF
17.94
33.02
0
0
17.53
24-Feb-2022
0.63
4.02

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