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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. )

99

Inception Date

17-11-2023

Category

Other - FoFs Domestic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
15.7463 (13-Jun-2025) / 11.0718 (08-Aug-2024)
Incremental Investment ()
1

NAV ()
15.40 ( 0.09) ( 0.60 %)
Benchmark
Domestic Price of Physical Gold

Fund Manager
Anil Ghelani
Value of () 1,00,000 since inception
1,53,964

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.65
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
20.83
Standard Deviation
3.60

Beta
-0.14
Sharpe
1.57

R-Squared
0.00
Treynor Factor
33.43

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

DSP Gold ETF Fund of Fund - Regular (G)
25.68
3.99
23.72
30.72
0
0
-
29.91

Domestic Price of Physical Gold
-

Company Top 5 Holdings

[ As on 30 Jun 2025 ] More

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

TREPS
Reverse Repo
0
0.48

Net CA & Others
Net CA & Others
0
-0.18

DSP Gold ETF
Indian Mutual Funds
1,05,28,547
99.70

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	25.68	9.56	-	5.09	98.90
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	4.55	8.37	-	9.97	98.90
Mar-2025	15.17	3.67	-	-1.39	75.57
Dec-2024	0.68	-2.06	-	-7.27	50.07
Sep-2024	4.33	5.20	-	6.07	38.41

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
85.17
54.69
10.65
0
2.84
08-Dec-2021
0.26
12.23

Mirae Asset NYSE FANG+ ETF Fund of Fund
1,983.36
49.44
53.30
0
32.06
10-May-2021
1.56
7.31

SBI Gold Fund
4,409.89
31.43
22.71
13.27
7.90
12-Sep-2011
1.23
3.42

HDFC Gold ETF Fund of Fund
4,271.57
31.37
22.63
13.11
8.16
01-Nov-2011
1.24
3.39

UTI-Gold ETF Fund of Fund
289.36
31.31
0
0
25.78
28-Oct-2022
1.46
3.47

Nippon India Gold Savings Fund
3,125.64
31.09
22.59
13.01
9.64
07-Mar-2011
1.23
3.40

Kotak Gold Fund
3,155.45
31.03
22.34
13.03
9.71
25-Mar-2011
1.23
3.38

ICICI Pru Regular Gold Savings Fund (FOF)
2,274.43
31.00
22.61
13.10
8.38
11-Oct-2011
1.21
3.45

DSP Gold ETF Fund of Fund
98.90
30.72
0
0
29.91
17-Nov-2023
1.57
3.60

Tata Gold ETF Fund of Fund
268.91
30.72
0
0
32.25
19-Jan-2024
1.72
3.71

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