Apr 23, 2025
The scheme seeks to generate returns that are in line with the performance of physical gold in domestic prices, subject to tracking error. There is no assurance that the investment objective of the Scheme will be realized.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - DSP Gold ETF | 8.67 | 21.19 | 32.56 | 0 |
| Benchmark - Domestic Price of Physical Gold | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 3.88 | 0.27 | 11.9 | 15.19 |
| Category Rank | 1/1 | 2/1 | 2/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Nifty IT ETF | 36.4023 | 4.34 | 7.21 | 0.00 | 0.00 | 135.54 | 0.00 | 5,000.00 | invest |
| ICICI Pru Nifty IT ETF | 38.1935 | 4.34 | 7.13 | 4.89 | 0.00 | 416.99 | 0.20 | 5,000.00 | invest |
| SBI Nifty IT ETF | 381.6988 | 4.34 | 7.08 | 4.83 | 0.00 | 76.18 | 0.22 | 5,000.00 | invest |
| HDFC NIFTY IT ETF | 36.7336 | 4.34 | 7.08 | 0.00 | 0.00 | 53.66 | 0.20 | 500.00 | invest |
| Quantum Gold Fund (G) | 79.4411 | -3.59 | 31.94 | 20.58 | 13.76 | 299.19 | 0.78 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Gold-GOLD | Mar 31, 2025 | 757.42 | 97.83 | 7.11 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2025 | 16.30 | 2.11 | -1.35 |
|
| Reverse Repo-TREPS | Mar 31, 2025 | 0.49 | 0.06 | 0.00 |
|
DSP Mutual Fund has announced 28 March 2025 as the record date for declarat...
DSP Mutual Fund has announced change in exit load structure under following...
DSP Mutual Fund has announced 06 March 2025 as the record date for declarat...
DSP Mutual Fund has announced 28 February 2025 as the record date for decla...
DSP Mutual Fund has announced 27 February 2025 as the record date for decla...
DSP Mutual Fund has announced 20 February 2025 as the record date for decla...
| AMC Name | : | DSP Mutual Fund |
| Fund Name | : | DSP Gold ETF |
| Contact Persone | : | Ravi Gehani |
| Registered Address | : | Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021. |
| Telephone No | : | 022-66578000 |
| Fax No. | : | 022-66578181 |
| : | service:dspim.com | |
| Website | : | www.dspim.com |
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