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 Mar 2025)

₹ 14.04

2.56%

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DSP Gold ETF FoF Reg-G

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Performance

-%3y Returns

-0.67% 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

₹ 76 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	1.29%
DSP Gold ETF-G	85.58%
Net Receivables	13.13%

Sectors

Company	Allocation %
Others	14.42%
Unclassified	85.58%

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

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Contact Information

Address:

Email:
Website

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

Funds Offered

60
AUM

₹ 1,79,583 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

11
AUM

₹ 6,238 Cr
Highest Return

15.82%

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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Frequently Asked Questions

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What is the current NAV of DSP Gold ETF FoF Reg-G?

The current NAV of DSP Gold ETF FoF Reg-G is ₹ 14.0399

How much does DSP Gold ETF FoF Reg-G charge as expense ratio?

The expense ratio of DSP Gold ETF FoF Reg-G is 1.0%

How to Redeem DSP Gold ETF FoF Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in DSP Gold ETF FoF Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!