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DSP MUTUAL FUND ANNOUNCES CHANGE IN THE BENCHMARK UNDER ITS SCHEMES

Published on Apr 01, 2026 10:19

DSP Mutual Fund has announced change in the benchmark under the following schemes, with effect from April 01, 2026.

Change of Benchmark of the Schemes:

Scheme Name Existing Benchmark Revised Benchmark
i. DSP Gold ETF Fund of Fund &

ii. DSP Gold ETF

Domestic Price of Physical Gold (based on London Bullion Market Association (LBMA) gold daily spot fixing price) Price of Gold
i. DSP Silver ETF Fund of Fund &

ii. DSP Silver ETF

Domestic Price of Physical Silver (based on London Bullion Market association (LBMA) Silver daily spot fixing price.) Price of Silver
DSP Multi Asset Allocation Fund 40% NIFTY500 TRI + 20% NIFTY Composite Debt Index+ 15% Domestic Price of Physical Gold (based on London Bullion Market Association (LBMA) gold daily spot fixing price) + 5% iCOMDEX Composite Index + 20% MSCI World Index 40% NIFTY500 TRI + 20% NIFTY Composite Debt Index+ 15% Domestic price of Gold + 5% iCOMDEX Composite Index + 20% MSCI World Index.
DSP Multi Asset Omni Fund of Funds 55% Nifty 500 TRI + 15% Domestic Price of Physical Gold (LBMA) + 5% Domestic Price of Physical Silver (LBMA) + 25% NIFTY Composite Debt Index 55% Nifty 500 TRI + 15% Domestic price of Gold + 5% Domestic price of Silver + 25% NIFTY Composite Debt Index.