Dec 23, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - DSP Gold ETF Fund of Fund - Regular (G) | -0.49 | 3.69 | 18.67 | 0 |
| Benchmark - Domestic Price of Physical Gold | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 0.31 | 2.97 | 18.19 | 13.45 |
| Category Rank | 5/4 | 5/4 | 3/4 | 4/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Silver ETF FOF (IDCW) | 13.6336 | 3.03 | 13.48 | 0.00 | 0.00 | 497.67 | 0.58 | 100.00 | invest |
| Nippon India Silver ETF FOF (G) | 13.6336 | 3.03 | 13.48 | 0.00 | 0.00 | 497.67 | 0.58 | 100.00 | invest |
| ICICI Pru Silver ETF Fund of Fund (IDCW) | 13.6018 | 2.93 | 13.70 | 0.00 | 0.00 | 904.14 | 0.60 | 100.00 | invest |
| ICICI Pru Silver ETF Fund of Fund (G) | 13.6019 | 2.93 | 13.70 | 0.00 | 0.00 | 904.14 | 0.60 | 100.00 | invest |
| Mirae Asset NYSE FANG+ ETF Fund of Fund (G) | 27.6420 | -3.62 | 82.26 | 33.96 | 0.00 | 1,694.37 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-DSP Gold ETF | Nov 30, 2024 | 45.85 | 99.83 | 7.54 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 0.27 | 0.59 | -32.89 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | -0.20 | -0.42 | 0.00 |
DSP Mutual Fund has announced 28 November 2024 as the record date for decla...
DSP Mutual Fund has announced 14 November 2024 as the record date for decla...
DSP Mutual Fund has announced change in Fund Managers of the following sche...
DSP Mutual Fund has announced 28 October 2024 as the record date for declar...
DSP Mutual Fund has announced change in scheme name under the following sch...
DSP Mutual Fund has approved the merger of DSP World Agriculture Fund Merge...
| AMC Name | : | DSP Mutual Fund |
| Fund Name | : | DSP Gold ETF Fund of Fund - Regular (G) |
| Contact Persone | : | Anil Ghelani |
| Registered Address | : | Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021. |
| Telephone No | : | 022-66578000 |
| Fax No. | : | 022-66578181 |
| : | service:dspim.com | |
| Website | : | www.dspim.com |
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