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Jun 11, 2026


Category Others
AUM (Cr.) 494.44
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.98
Sharpe Ratio 19.32
Beta Ratio 0.00
Fund Manager Anil Ghelani
Inception Date Nov 17, 2023
Risk Level High

Investment Objective

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.

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Domestic Price of Physical Gold Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Gold ETF Fund of Fund - Regular (G) -2.95 11.54 47.64 0 0 37.21
Benchmark - Domestic Price of Physical Gold 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -2.72 4.14 23.19 19.34 13.09 13.53
Category Rank 6/2 2/2 2/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
BHARAT Bond ETF FOF - April 2032 (IDCW) 13.2554 0.62 3.31 7.14 0.00 4,385.64 0.03 100.00 invest
BHARAT Bond ETF FOF - April 2032 (G) 13.2554 0.62 3.31 7.14 0.00 4,385.64 0.03 100.00 invest
HDFC Silver ETF Fund of Fund - Regular (G) 37.7461 0.57 112.33 43.91 0.00 4,433.98 0.55 100.00 invest
DSP Silver ETF Fund of Fund - Regular (IDCW) 23.9746 0.55 113.11 0.00 0.00 712.87 0.99 100.00 invest
Edelweiss Silver ETF Fund of Fund - Regular (G) 10.0643 -4.50 0.00 0.00 0.00 113.08 0.55 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

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SCHEME DETAILS

AMC Name
DSP Mutual Fund
Fund Name
DSP Gold ETF Fund of Fund - Regular (G)
Contact Person
Anil Ghelani
Registered Address
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Telephone No
022-66578000
Fax No.
022-66578181
Email
service:dspim.com
Website
www.dspim.com