DSP Gold ETF Fund of Fund - Regular - IDCW
Fund House: DSP Mutual Fund| Category: Fund of Funds-Domestic-Gold |
| Launch Date: 17-11-2023 |
| Asset Class: Commodity |
| Benchmark: Domestic Price of Gold |
| TER: 1.0% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 21.21 Cr As on (31-03-2024) |
| Turn over: - |
11.5594
0.01 (0.0666%)
16.05%
Benchmark: 13.05%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE India Bond Index
-
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
There is no value for 2x
There is no value for 4x
There is no value for 5x
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 is seek to generate returns by investing in units of DSP Gold ETF.
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 Fund of Fund - Regular - IDCW | 17-11-2023 | - | - | - | - | - |
| Quantum Gold Fund | 22-02-2008 | 15.64 | 16.9 | 13.51 | 16.78 | 8.7 |
| SBI Gold Fund Regular Plan - Growth | 30-09-2011 | 15.61 | 16.61 | 13.59 | 16.33 | 7.72 |
| Aditya Birla Sun Life Gold Fund-Growth | 20-03-2012 | 15.42 | 16.61 | 13.88 | 16.36 | 7.73 |
| LIC MF Gold ETF Fund of Fund -Regular Plan-Growth | 14-08-2012 | 15.42 | 16.68 | 14.0 | 16.4 | 7.91 |
| Quantum Gold Savings Fund - Regular Plan Growth Option | 01-04-2017 | 15.4 | 16.5 | 13.51 | 16.42 | - |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | 01-10-2011 | 15.36 | 16.37 | 13.32 | 16.04 | 7.78 |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | 28-10-2022 | 15.32 | - | - | - | - |
| Axis Gold Fund - Regular Plan - Growth Option | 14-10-2011 | 15.28 | 16.77 | 13.67 | 16.57 | 7.24 |
| Kotak Gold Fund Growth | 18-03-2011 | 15.22 | 16.29 | 13.02 | 16.05 | 7.55 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
