DSP Gold ETF Fund of Fund - Regular - IDCW
Category: Fund of Funds-Domestic-Gold
Launch Date: 17-11-2023
Asset Class: Commodity
Benchmark: Domestic Price of Gold
Expense Ratio: 1.01% As on ( 30-04-2025)
Status: Open Ended Schemes
Minimum Topup: 100.0
Total Assets: 91.71 Cr As on ( 30-05-2025)
Turn over:
NAV as on 13-06-2025
15.7463
0.32 ( 2.0043% )
CAGR Since Inception
34.01%
Domestic Price of Gold 13.52%
Performance of DSP Gold ETF Fund of Fund - Regular - IDCW
Fund Managers

Mr. Anil Ghelani, Mr. Diipesh Shah

Investment Objective

The primary 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 Calculator for DSP Gold ETF Fund of Fund - Regular - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of DSP Gold ETF Fund of Fund - Regular - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
DSP Gold ETF Fund of Fund - Regular - IDCW - - - - - -
Fund of Funds-Domestic-Gold - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
DSP Gold ETF FOF Reg IDCW 17-11-2023 36.28 0.0 0.0 0.0 0.0
LIC MF Gold ETF FOF Reg Gr 14-08-2012 37.6 27.62 23.2 13.76 11.97
ABSL Gold Fund Gr 20-03-2012 37.51 27.35 23.17 14.54 12.54
Quantum Gold Savings Reg Gr 01-04-2017 37.19 27.63 23.26 14.53 0.0
SBI Gold Fund Reg Gr 30-09-2011 37.14 27.33 23.12 14.56 12.67
ICICI Pru Reg Gold Savings FOF Gr 01-10-2011 36.95 27.51 23.14 14.47 12.65
UTI Gold ETF Fund of Fund Reg Gr 28-10-2022 36.9 27.4 0.0 0.0 0.0
Nippon India Gold Savings Gr Gr 05-03-2011 36.71 27.32 22.99 14.3 12.43
HDFC Gold ETF FoF Gr 01-11-2011 36.67 27.16 23.03 14.37 12.6
Kotak Gold Fund Gr 18-03-2011 36.49 27.12 22.66 14.3 12.68

Asset Allocation (%)

PORTFOLIO ANALYSIS of DSP Gold ETF Fund of Fund - Regular - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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