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: 0.99% As on (30-08-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 556.84 Cr As on 31-08-2026(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
23.4423
0.19 (0.8182%)
35.04%
Benchmark: 16.23%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Domestic Price of Gold
-
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
1 Years 11 Months
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 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.
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 | 31.35 | 39.17 | - | - | - |
| Invesco India Gold ETF Fund of Fund - Growth | 29-11-2011 | 31.86 | 38.72 | 34.43 | 24.94 | 15.52 |
| SBI Gold Fund Regular Plan - Growth | 30-09-2011 | 31.79 | 39.66 | 35.06 | 25.24 | 15.6 |
| Quantum Gold ETF FOF - Regular Plan Growth Option | 01-04-2017 | 31.67 | 39.72 | 35.11 | 25.26 | - |
| Kotak Gold Fund Growth | 18-03-2011 | 31.64 | 39.43 | 34.77 | 24.71 | 15.65 |
| Angel One Gold ETF FOF - Regular Growth | 20-08-2025 | 31.59 | - | - | - | - |
| Aditya Birla Sun Life Gold Fund-Growth | 20-03-2012 | 31.53 | 39.51 | 34.67 | 24.94 | 15.36 |
| ICICI Prudential Gold ETF FOF - Growth | 01-10-2011 | 31.52 | 39.5 | 34.94 | 25.08 | 15.46 |
| Axis Gold Fund - Regular Plan - Growth Option | 14-10-2011 | 31.51 | 39.07 | 34.49 | 24.98 | 15.36 |
| Union Gold ETF Fund of Fund - Regular Plan - Growth Option | 28-02-2025 | 31.47 | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
