Apr 26, 2024
The investment objective of the scheme is to seek to generate returns by investing in units of DSP Gold ETF. There is no assurance that the investment objective of the Scheme will be achieved.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - DSP Gold ETF Fund of Fund - Regular (G) | 8.47 | 0 | 0 | 0 |
| Benchmark - Domestic Price of Physical Gold | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 4.76 | 16.94 | 23.92 | 14.56 |
| Category Rank | 1/4 | 3/4 | 5/4 | 4/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Hang Seng TECH ETF Fund of Fund (G) | 6.6080 | 1.90 | -8.18 | 0.00 | 0.00 | 69.33 | 0.00 | 5,000.00 | invest |
| Invesco India Gold ETF Fund of Fund (G) | 21.1150 | 1.24 | 18.83 | 13.92 | 16.47 | 67.93 | 0.00 | 1,000.00 | invest |
| Invesco India Gold ETF Fund of Fund (IDCW) | 21.1175 | 1.24 | 18.83 | 13.92 | 16.47 | 67.93 | 0.00 | 1,000.00 | invest |
| Kotak Gold Fund (G) | 28.6389 | 1.16 | 19.05 | 13.55 | 16.50 | 1,677.12 | 0.50 | 100.00 | invest |
| HSBC Managed Solutions Growth Fund (IDCW) | 30.1436 | -9.01 | 33.27 | 17.60 | 15.18 | 40.59 | 1.94 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-DSP Gold ETF | Mar 31, 2024 | 21.15 | 99.72 | 29.30 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 0.11 | 0.53 | 295.05 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -0.05 | -0.25 | -6,675.00 |
DSP Mutual Fund has announced 26 April 2024 as the record date for declarat...
DSP Mutual Fund has announced 28 March 2024 as the record date for declarat...
DSP Mutual Fund has announced change the benchmark index for the following ...
DSP Mutual Fund has announced 07 March 2024 as the record date for declarat...
DSP Mutual Fund has announced change in fund managers under the following s...
DSP Mutual Fund has announced 29 February 2024 as the record date for decla...
| AMC Name | : | DSP Mutual Fund |
| Fund Name | : | DSP Gold ETF Fund of Fund - Regular (G) |
| Contact Persone | : | Anil Ghelani |
| 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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