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

AUM Growth ( Cr.)

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 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.)
Scheme Return Category Return Benchmark Return Sensex Return
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.)
Scheme Return Category Return Benchmark Return Sensex Return
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

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Asset Allocation

Sector Allocation

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