DSP Gold ETF FoF Reg-G

Fund Category: FoFs (Overseas/Domestic)

Fund Category FoFs (Overseas/Domestic)

High Other G

0 Morning Star

0 Value Research

NAV( 4 Oct 2024)

₹ 12.18
6.97%

DSP Gold ETF FoF Reg-G

Invest now
Performance

-%3y Returns

0.4% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.0%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 35 Cr
  • Plan

    REGULAR
  • Launch date

    3 Nov 2023
  • Fund type

    OPEN
  • Fund benchmark

    Domestic Price of Gold
  • ISIN

    INF740KA1TH2
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Reverse Repo 0.87%
DSP Gold ETF-G 99.49%
Net Payables -0.36%
Sectors
Company Allocation %
Others 0.51%
Unclassified 99.49%
Risk Associated
High
  • Investors be aware that principal under this fund will be at High risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

DSP Investment Managers Pvt. Ltd. (formerly known as DSP BlackRock Investment Managers Pvt. Ltd.) is a leading asset management company in India. They are committed to providing a broad set of investment solutions to their investors while striving to constantly achieve the best balance between risk and opportunity. Their disciplined and well researched approach to investing combined with robust risk-management controls and processes has held in good stead over the years.

  • Funds Offered

    9
  • AUM

    ₹ 4,849 Cr
  • Highest Return

    20.27%
About

Anil Ghelani Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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