Fund Factsheet

DSP Gold ETF Fund of Fund

15.1954 0.1079 (0.72%)
52 Weeks
15.64
(22 Apr 2025)
11.07
(08 Aug 2024)
Investment Info
Open Ended

Fund Type

 65.11

Average Asset Size (₹ cr.)

 Growth

Investment Plan
Nil

Exit Load

 100

Minimum Investment (₹)

 17/11/2023

Launch Date

Anil Ghelani,Diipesh Shah

Fund Manager

N.A

Last Dividend

Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
DSP Gold ETF Fund of Fund 85.85 -2.82 11.00 22.10 27.02 -- -- 31.87
Mirae Asset NYSE FANG Plus ETF Fund of Fund 1,732.59 19.76 -6.10 21.88 40.53 50.46 -- 29.28
UTI Gold ETF Fund of Fund 250.39 -2.93 10.62 22.52 27.63 -- -- 26.64
LIC MF Gold ETF Fund of Fund 125.45 -4.51 10.77 22.04 27.48 21.84 13.29 7.48
Quantum Gold Savings Fund 192.17 -3.50 10.81 22.57 27.36 22.04 13.88 9.75
Aditya Birla Sun Life Gold Fund 601.26 -3.43 11.27 22.18 27.18 21.71 13.69 8.14
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
DSP Mutual Fund (DSP Gold ETF) Mutual Funds
99.86%
Triparty Repo Current Assets
0.83%
Net Receivables/(Payable) Current Assets
-0.69%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Mutual Funds
99.86 %
Current Assets
0.14 %
AUM Movement
Asset Allocation