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( 21 Oct 2024)

₹ 12.51

5.61%

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DSP Gold ETF FoF Reg-G

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Performance

-%3y Returns

0.77% 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

₹ 38 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 %
Net Payables	-0.07%
DSP Gold ETF-G	99.72%
Reverse Repo	0.35%

Sectors

Company	Allocation %
Others	0.28%
Unclassified	99.72%

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

About AMC

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DSP Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.dspim.com/
Phone:

Funds Offered

57
AUM

₹ 1,87,265 Cr
Website

https://www.dspim.com/

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.

Fund Manager

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Anil Ghelani

Funds Offered

9
AUM

₹ 5,780 Cr
Highest Return

19.7%

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