Fund Overview

NAV (07 Jan 25)

₹ 75.77

AUM (in Cr)

₹ 597.88

1 Year CAGR

% 22.00

Risk Level 

High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
DSP Gold ETF
1.11
1.37
5.73
22.00
0.00
0.00
Index Funds/ETFs
-1.38
-2.83
5.24
19.90
14.75
16.41

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

Scheme Information

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.There is no assurance that the investment objective of the Scheme will be realized.

Expense Ratio
-
Benchmark
Domestic Price of Gold
AUM
₹ 597.88
Inception Date
17 Apr 2023
Turnover Ratio
-
Exit Load
-
Asset Class
Solution Oriented
amc-logo

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

Connect with an
Expertquotes
Personalized investment strategies from leading experts