DSP Mutual Fundimage

DSP Gold ETF Fund of Fund

Solution OrientedFund of FundsIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (20 Dec 24)

₹ 12.07

AUM (in Cr)

₹ 45.92

1 Year CAGR

% 18.67

Risk Level 

High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
DSP Gold ETF Fund of Fund
-0.49
1.93
3.69
18.67
0.00
0.00
Fund of Funds
1.45
2.47
9.76
19.31
9.60
13.48

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

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.

Expense Ratio
% 1.00
Benchmark
Domestic Price of Gold
AUM
₹ 45.92
Inception Date
03 Nov 2023
Turnover Ratio
-
Exit Load
Nil
Asset Class
Solution Oriented
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DSP Mutual Fund

Total AUM

₹ 182527.45

No. of Schemes under this AMC

74

Phone

66578000

Email

service@dspim.com

Incorporation Date

12/16/1996

Address

Mafatlal Centre,, 10th Floor,, Nariman Point,

Mumbai - 400021

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DSP Gold ETF Fund of Fund

Solution OrientedFund of Funds
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