May 14, 2025
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 (IDCW) | 0.84 | 26.62 | 27.73 | 0 |
| Benchmark - Domestic Price of Physical Gold | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 4.85 | 9.19 | 14.84 | 17.18 |
| Category Rank | 6/4 | 1/4 | 1/4 | 2/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset NYSE FANG+ ETF Fund of Fund (G) | 28.0300 | 4.38 | 40.37 | 50.68 | 0.00 | 1,737.85 | 0.00 | 5,000.00 | invest |
| Mirae Asset Hang Seng TECH ETF Fund of Fund (G) | 11.9580 | 3.30 | 58.07 | 20.53 | 0.00 | 93.43 | 0.00 | 5,000.00 | invest |
| Groww Nifty India Defence ETF FOF - Regular (G) | 11.3253 | 3.12 | 0.00 | 0.00 | 0.00 | 34.12 | 0.63 | 500.00 | invest |
| Groww Nifty India Defence ETF FOF - Regular (IDCW) | 11.3229 | 3.12 | 0.00 | 0.00 | 0.00 | 34.12 | 0.63 | 500.00 | invest |
| HDFC Silver ETF Fund of Fund - Regular (G) | 16.1471 | -0.95 | 12.95 | 0.00 | 0.00 | 260.80 | 0.60 | 100.00 | 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, 2025 | 75.24 | 99.56 | 15.15 |
|
| Reverse Repo-TREPS | Mar 31, 2025 | 0.55 | 0.72 | -44.45 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2025 | -0.22 | -0.28 | -102.14 |
DSP Mutual Fund has announced 15 May 2025 as the record date for declaratio...
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...
| AMC Name | : | DSP Mutual Fund |
| Fund Name | : | DSP Gold ETF Fund of Fund - Regular (IDCW) |
| Contact Persone | : | Anil Ghelani |
| Registered Address | : | The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028. |
| Telephone No | : | 022-66578000 |
| Fax No. | : | 022-66578181 |
| : | service:dspim.com | |
| Website | : | www.dspim.com |
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