DSP Gold ETF
Fund House: DSP Mutual Fund| Category: ETFs |
| Launch Date: 28-04-2023 |
| Asset Class: |
| Benchmark: Domestic Price of Gold |
| TER: 0.48% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 313.4 Cr As on (31-03-2024) |
| Turn over: - |
70.9295
-0.68 (-0.9542%)
18.34%
Benchmark: 13.02%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to generate returns that are in line with the performance of physical gold in domestic prices, subject to tracking error.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| Yield to Maturity | |
| Average Maturity |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| DSP Gold ETF | 28-04-2023 | 18.5 | - | - | - | - |
| CPSE ETF | 05-03-2014 | 109.22 | 56.44 | 55.47 | 25.82 | - |
| Motilal Oswal SP BSE Enhanced Value ETF | 22-08-2022 | 97.23 | - | - | - | - |
| ICICI Prudential Nifty PSU Bank ETF | 15-03-2023 | 83.21 | - | - | - | - |
| Nippon India ETF Nifty PSU Bank BeES | 25-10-2007 | 82.7 | 67.52 | 55.49 | 20.08 | - |
| Kotak Nifty Alpha 50 ETF | 22-12-2021 | 81.2 | 20.53 | - | - | - |
| Bharat 22 ETF | 01-11-2017 | 71.57 | 47.55 | 44.25 | 23.32 | - |
| ICICI Prudential Nifty Auto ETF | 12-01-2022 | 71.32 | 43.32 | - | - | - |
| Nippon India Nifty Auto ETF | 21-01-2022 | 71.25 | 43.28 | - | - | - |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | 12-08-2022 | 69.54 | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
