DSP Gold ETF FoF Reg-IDCW Reinvestment

Fund Category: FoFs (Overseas/Domestic)

Fund Category FoFs (Overseas/Domestic)

High Other IDCW

0 Morning Star

2 Value Research

NAV( 16 Sep 2025)

₹ 17.49

11.1%

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DSP Gold ETF FoF Reg-IDCW Reinvestment

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Performance

-%3y Returns

1.64% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ -
Lock In

0
Expense ratio

1.02%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 135 Cr
Plan

REGULAR
Launch date

3 Nov 2023
Fund type

OPEN
Fund benchmark

Domestic Price of Gold
ISIN

INF740KA1TJ8

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Reverse Repo	0.82%
DSP Gold ETF-G	99.86%
Net Payables	-0.68%

Sectors

Company	Allocation %
Others	0.14%
Unclassified	99.86%

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

65
AUM

₹ 2,08,828 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.

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SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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

The current NAV of DSP Gold ETF FoF Reg-IDCW Reinvestment is ₹ 17.4928

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

The expense ratio of DSP Gold ETF FoF Reg-IDCW Reinvestment is 1.02%

How to Redeem DSP Gold ETF FoF Reg-IDCW Reinvestment 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-IDCW Reinvestment?

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!

Can I invest in DSP Gold ETF FoF Reg-IDCW Reinvestment through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in DSP Gold ETF FoF Reg-IDCW Reinvestment based on your investment objective and risk profile.

What is the return of DSP Gold ETF FoF Reg-IDCW Reinvestment?

For DSP Gold ETF FoF Reg-IDCW Reinvestment, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.

What is the lock-in period in DSP Gold ETF FoF Reg-IDCW Reinvestment?

The lock-in-period of DSP Gold ETF FoF Reg-IDCW Reinvestment is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

DSP Gold ETF FoF Reg-IDCW Reinvestment

₹ 17.49

11.1%

DSP Gold ETF FoF Reg-IDCW Reinvestment

Performance

-%3y Returns

Investment details

₹ 100

₹ -

0

1.02%

NIL

L After 365 days

Fund details

₹ 135 Cr

REGULAR

3 Nov 2023

OPEN

Domestic Price of Gold

INF740KA1TJ8

Fund allocation

Risk Associated

High

About AMC

DSP Mutual Fund >

Contact Information

Address:

65

₹ 2,08,828 Cr

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

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

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

Can I invest in DSP Gold ETF FoF Reg-IDCW Reinvestment through both SIP and lump sum?

What is the return of DSP Gold ETF FoF Reg-IDCW Reinvestment?

What is the lock-in period in DSP Gold ETF FoF Reg-IDCW Reinvestment?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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