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Select a Scheme
DSP Gold ETF Fund of Fund - Regular (G)
DSP Gold ETF Fund of Fund - Regular (IDCW)
DSP Income Plus Arbitrage Omni FoF - Reg (G)
DSP Income Plus Arbitrage Omni FoF - Reg (IDCW)
DSP Multi Asset Omni Fund of Funds - Regular (G)
DSP Multi Asset Omni Fund of Funds - Regular (IDCW)
DSP Silver ETF Fund of Fund - Regular (G)
DSP Silver ETF Fund of Fund - Regular (IDCW)
DSP Gold ETF Fund of Fund - Regular (G)
Get detailed information of scheme on investment, NAV, Performance.
AUM (
Cr. )
494
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) / 14.9921 (29-May-2025)
Incremental Investment (
)
1
NAV (
)
24.57 (
-0.09) (
-0.37 %)
Benchmark
Price of Gold
Fund Manager
Anil Ghelani
Value of (
) 1,00,000 since inception
2,45,723
Entry Load
Nil
Exit Load
Nil
Expense Ratio (%)
0.98
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
30.06
Standard Deviation
5.23
Beta
0.05
Sharpe
1.65
R-Squared
0.00
Treynor Factor
0.57
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)
17.82
1.95
28.12
65.54
0
0
-
43.14
Price of Gold
-
Company Top 5 Holdings
[ As on 30 Apr 2026 ]
More
Company
Asset
Value(
in Cr.)
Holdings (%)
DSP Gold ETF
Indian Mutual Funds
3,40,81,346
99.91
TREPS
Reverse Repo
0
0.25
Net CA & Others
Net CA & Others
0
-0.16
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
17.82
3.90
-
-11.59
494.44
2025
70.45
28.71
-
8.55
331.34
2024
18.21
14.14
-
8.12
50.07
2023
3.04
16.95
-
18.10
16.00
Quarterly Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
Mar-2026
10.73
-3.16
-
-15.54
486.00
Dec-2025
12.86
10.04
-
5.23
331.34
Sep-2025
17.96
6.91
-
-4.10
194.41
Jun-2025
4.55
8.37
-
9.97
98.90
Peer Comparison
Scheme Name
AUM (
Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.
SBI Silver ETF Fund of Fund
3,849.97
174.34
0
0
74.19
11-Jul-2024
1.43
12.33
Kotak Silver ETF Fund of Fund
944.90
170.18
50.69
0
48.67
31-Mar-2023
1.01
10.28
Aditya Birla SL Silver ETF FOF
1,263.89
170.00
50.92
0
38.32
03-Feb-2022
0.98
10.50
UTI-Silver ETF Fund of Fund
596.59
169.73
51.81
0
47.89
21-Apr-2023
0.84
10.98
DSP Silver ETF Fund of Fund
712.87
169.65
0
0
169.97
15-May-2025
1.93
16.08
HDFC Silver ETF Fund of Fund
4,433.98
169.63
51.19
0
50.83
28-Oct-2022
0.95
11.04
ICICI Pru Silver ETF FOF
6,276.93
169.35
51.19
0
37.76
01-Feb-2022
1.00
10.25
Nippon India Silver ETF FOF
4,380.30
169.30
51.10
0
37.79
02-Feb-2022
0.89
12.17
AXIS Silver Fund of Fund
1,160.50
168.23
51.12
0
50.21
21-Sep-2022
0.99
10.40
Tata Silver ETF Fund of Fund
1,066.41
164.16
0
0
69.43
19-Jan-2024
1.19
12.53
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