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  • DSP Gold ETF FoF (G)
DSP Mutual Funds

DSP Gold ETF FoF (G)

Precious Metals

Gold

12.1529

NAV (Oct 15)

21.838%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

12.1529

NAV (Oct 15)

Fund Returns

Last 1Y
NA
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
21.8%
6 Month CAGR
3.7%

Scheme Information

Investment Objective

The scheme is seek to generate returns by investing in units of DSP Gold ETF.

Expense Ratio
1
Launched (0y ago)
1
AUM in Crores
38.4
ISIN
INF740KA1TH2
Lock-in
-
Benchmark
Domestic Price of Gold
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
-
Beta
-
Sharpe Ratio
-
YTM
-
Fund Managers

Anil Ghelani

Fund Manager

Diipesh Shah

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
DSP Gold ETF FoF (G)70%NaN NaNNaN%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-02-16

Top Stock Holdings

DSP Gold ETF - Growth

99.6%
99.64%

Others

0.4%
0.37%

Others

0%
-0.01%
See all holdings

Comparison with Precious Metals Funds

Fund NameFund Size
kotak-mahindra
Kotak Gold Fund (G)

₹ 2,123 cr

₹ 2,496 cr

₹ 2,244 cr

₹ 2,037 cr

₹ 1,156 cr

amc-img

About the AMC

DSP Mutual Fund

amc-img
phone-img1800-208-4499 / 1800-200-4499
Fund NameScripbox Opinion
Till Date CAGR

18.9%

16.1%

6.3%

3.7%

32.8%

19%

20.8%

27.3%

8.4%

8.8%

DSP Gold ETF FoF (G) Review

DSP Gold ETF FoF (G) is a Gold Precious Metals fund and has delivered an annualised return of 21.838% over a period of 0 years. The fund is managed by DSP Mutual Fund. The fund managers are Anil Ghelani, Diipesh Shah.

Nav of DSP Gold ETF FoF (G) as of 10/15/2024 is ₹12.15 with the total AUM as of 10/16/2024 is ₹38.408. With Scripbox you can compare and check the latest nav for all mutual funds in India. DSP Gold ETF FoF (G) was launched on 2023-11-17. The category risk of the fund is null.

The minimum SIP amount for DSP Gold ETF FoF (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Frequently Asked Questions

What is DSP Gold ETF FoF (G)?

It is a Gold Precious Metals scheme predominantly investing across Precious Metals instruments with an investment objective to generate wealth over the long term.

How to invest in DSP Gold ETF FoF (G)?

You can invest in DSP Gold ETF FoF (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of DSP Gold ETF FoF (G)?

The minimum sip amount for DSP Gold ETF FoF (G) is ₹1000. You can invest in multiples of ₹5000.

Is DSP Gold ETF FoF (G) good to invest in?

As per Scripbox experts, it is a fund. You can invest in it if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the DSP Gold ETF FoF (G)?

The expense ratio of the DSP Gold ETF FoF (G) is 1% for regular plan.

What is the NAV of DSP Gold ETF FoF (G)?

Today's DSP Gold ETF FoF (G) NAV is ₹12.15.