Dsp Gold Etf Fund Of Fund Growth Direct Plan

Risk: High
₹ 11.14
NAV (Jul 26,2024)

Invest in the DSP Gold ETF Fund of Fund - Growth - Direct Plan, which offers a low expense ratio of 0.57%. With a minimum investment requirement of just INR 100, this scheme allows you to easily enter the gold market. The fund was established on November 17, 2023, and has an asset under management of INR 16 crore. Take advantage of this direct plan to grow your investments in gold.

Dsp Gold Etf Fund Of Fund Growth Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Dsp Gold Etf Fund Of Fund Growth Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0.04
  • Beta
    UM_URBAN_MONEY

    0.73
  • Sharpe
    UM_URBAN_MONEY

    0.05
  • Sortino
    UM_URBAN_MONEY

    0.08

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.57%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 16.00 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
High

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 9,559.18 (-4.41%)₹ 10,969.76 (9.70%)₹ -- (--)₹ -- (--)₹ -- (--)
₹ 30,000₹ 28,677.54 (-4.41%)₹ 32,909.28 (9.70%)₹ -- (--)₹ -- (--)₹ -- (--)
₹ 50,000₹ 47,795.9 (-4.41%)₹ 54,848.8 (9.70%)₹ -- (--)₹ -- (--)₹ -- (--)
₹ 80,000₹ 76,473.44 (-4.41%)₹ 87,758.08 (9.70%)₹ -- (--)₹ -- (--)₹ -- (--)
₹ 1,00,000₹ 95,591.8 (-4.41%)₹ 1,09,697.6 (9.70%)₹ -- (--)₹ -- (--)₹ -- (--)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • DSP Gold ETF99.93%
  • TREPS Reverse Repo Investments Corporate Debt Repo0.65%
  • Net Receivables Payables-0.58%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

LIC MF Gold ETF Fund of Fund - GrowthLIC MF Gold ETF Fund of Fund - Growth

COMMODITY

High

28.99%

Invesco India Gold ETF Fund of Fund - GrowthInvesco India Gold ETF Fund of Fund - Growth

COMMODITY

High

22.77%

Quantum Gold Saving Fund - Growth - Direct PlanQuantum Gold Saving Fund - Growth - Direct Plan

COMMODITY

High

11.46%

ICICI Prudential Regular Gold Savings Fund (FOF) - GrowthICICI Prudential Regular Gold Savings Fund (FOF) - Growth

COMMODITY

High

11.02%

UTI Gold ETF Fund of Fund - Regular Plan - GrowthUTI Gold ETF Fund of Fund - Regular Plan - Growth

COMMODITY

High

10.72%

Axis Gold Fund - Regular Plan - GrowthAxis Gold Fund - Regular Plan - Growth

COMMODITY

High

10.67%

Kotak Gold Fund - GrowthKotak Gold Fund - Growth

COMMODITY

High

9.76%

HDFC Gold Fund - GrowthHDFC Gold Fund - Growth

COMMODITY

High

9.30%

Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular Plan - GrowthMotilal Oswal Gold and Silver ETFs Fund of Funds - Regular Plan - Growth

COMMODITY

Very High

5.97%

Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - GrowthEdelweiss Gold and Silver ETF Fund of Fund - Regular Plan - Growth

COMMODITY

Very High

-13.60%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

LIC MF Gold ETF Fund of Fund - GrowthLIC MF Gold ETF Fund of Fund - Growth

COMMODITY

High

19.04%

Invesco India Gold ETF Fund of Fund - GrowthInvesco India Gold ETF Fund of Fund - Growth

COMMODITY

High

16.02%

SBI Gold Fund - Regular Plan - GrowthSBI Gold Fund - Regular Plan - Growth

COMMODITY

High

8.12%

Aditya Birla Sun Life Gold Fund - GrowthAditya Birla Sun Life Gold Fund - Growth

COMMODITY

High

7.95%

ICICI Prudential Regular Gold Savings Fund (FOF) - GrowthICICI Prudential Regular Gold Savings Fund (FOF) - Growth

COMMODITY

High

7.91%

Nippon India Gold Savings Fund - GrowthNippon India Gold Savings Fund - Growth

COMMODITY

High

7.84%

Quantum Gold Saving Fund - Growth - Direct PlanQuantum Gold Saving Fund - Growth - Direct Plan

COMMODITY

High

6.36%

Axis Gold Fund - Regular Plan - GrowthAxis Gold Fund - Regular Plan - Growth

COMMODITY

High

6.22%

Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular Plan - GrowthMotilal Oswal Gold and Silver ETFs Fund of Funds - Regular Plan - Growth

COMMODITY

Very High

3.86%

Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - GrowthEdelweiss Gold and Silver ETF Fund of Fund - Regular Plan - Growth

COMMODITY

Very High

-2.61%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

LIC MF Gold ETF Fund of Fund - GrowthLIC MF Gold ETF Fund of Fund - Growth

COMMODITY

High

13.29%

Invesco India Gold ETF Fund of Fund - GrowthInvesco India Gold ETF Fund of Fund - Growth

COMMODITY

High

12.24%

Quantum Gold Saving Fund - Growth - Direct PlanQuantum Gold Saving Fund - Growth - Direct Plan

COMMODITY

High

8.50%

Axis Gold Fund - Regular Plan - GrowthAxis Gold Fund - Regular Plan - Growth

COMMODITY

High

8.35%

ICICI Prudential Regular Gold Savings Fund (FOF) - GrowthICICI Prudential Regular Gold Savings Fund (FOF) - Growth

COMMODITY

High

7.84%

SBI Gold Fund - Regular Plan - GrowthSBI Gold Fund - Regular Plan - Growth

COMMODITY

High

7.80%

Nippon India Gold Savings Fund - GrowthNippon India Gold Savings Fund - Growth

COMMODITY

High

7.68%

Aditya Birla Sun Life Gold Fund - GrowthAditya Birla Sun Life Gold Fund - Growth

COMMODITY

High

7.54%

HDFC Gold Fund - GrowthHDFC Gold Fund - Growth

COMMODITY

High

7.45%

Kotak Gold Fund - GrowthKotak Gold Fund - Growth

COMMODITY

High

7.24%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

LIC MF Gold ETF Fund of Fund - GrowthLIC MF Gold ETF Fund of Fund - Growth

COMMODITY

High

13.66%

Invesco India Gold ETF Fund of Fund - GrowthInvesco India Gold ETF Fund of Fund - Growth

COMMODITY

High

13.20%

Axis Gold Fund - Regular Plan - GrowthAxis Gold Fund - Regular Plan - Growth

COMMODITY

High

12.87%

Quantum Gold Saving Fund - Growth - Direct PlanQuantum Gold Saving Fund - Growth - Direct Plan

COMMODITY

High

12.54%

Kotak Gold Fund - GrowthKotak Gold Fund - Growth

COMMODITY

High

12.45%

SBI Gold Fund - Regular Plan - GrowthSBI Gold Fund - Regular Plan - Growth

COMMODITY

High

12.41%

ICICI Prudential Regular Gold Savings Fund (FOF) - GrowthICICI Prudential Regular Gold Savings Fund (FOF) - Growth

COMMODITY

High

12.33%

Aditya Birla Sun Life Gold Fund - GrowthAditya Birla Sun Life Gold Fund - Growth

COMMODITY

High

12.29%

Nippon India Gold Savings Fund - GrowthNippon India Gold Savings Fund - Growth

COMMODITY

High

12.25%

HDFC Gold Fund - GrowthHDFC Gold Fund - Growth

COMMODITY

High

12.22%

Show all Funds

Fund Managers

AG

Mr. Anil GhelaniFund Manager

DS

Mr. Diipesh ShahFund Manager

From September 2019 till date - DSPIM - Dealer - ETF and Passive Investments.From August 2018 to September, 2019 - JM Financial Institutional Broking Ltd as Institutional Equity Sales Trading.From June 2014 to July 2018 - Centrum Boking Limited as Institutional Equity Sales Trading.From Sept 2013 to June 2014 - JM Financial Institutional Broking Limited as Institutional Equity Sales Trading.From January 2011 to August 2013 - IDFC Securities Limited as Institutional Equity Sales TradingFrom July 2010 to September 2010 - Kotak Securities Limited as Institutional Equity Sales Trading

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Compare with similar Funds

DSP Gold ETF Fund of Fund - Growth - Direct Plan

vs

Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - Growth

DSP Gold ETF Fund of Fund - Growth - Direct Plan

vs

HDFC Gold Fund - Growth

DSP Gold ETF Fund of Fund - Growth - Direct Plan

vs

ICICI Prudential Regular Gold Savings Fund (FOF) - Growth

DSP Gold ETF Fund of Fund - Growth - Direct Plan

vs

Nippon India Gold Savings Fund - Growth

DSP Gold ETF Fund of Fund - Growth - Direct Plan

vs

LIC MF Gold ETF Fund of Fund - Growth

DSP Gold ETF Fund of Fund - Growth - Direct Plan

vs

Quantum Gold Saving Fund - Growth - Direct Plan

DSP Gold ETF Fund of Fund - Growth - Direct Plan

vs

Kotak Gold Fund - Growth

DSP Gold ETF Fund of Fund - Growth - Direct Plan

vs

Invesco India Gold ETF Fund of Fund - Growth

DSP Gold ETF Fund of Fund - Growth - Direct Plan

vs

UTI Gold ETF Fund of Fund - Regular Plan - Growth

DSP Gold ETF Fund of Fund - Growth - Direct Plan

vs

Tata Gold ETF Fund of Fund - Regular Plan - IDCW

FAQ's

What is the risk level associated with the DSP Gold ETF Fund of Fund - Growth - Direct Plan?

The DSP Gold ETF Fund of Fund - Growth - Direct Plan is a high-risk mutual fund that provides investors with exposure to gold through investing in a gold exchange-traded fund.

What is the current NAV (Net Asset Value) of the DSP Gold ETF Fund of Fund - Growth - Direct Plan as of Jul 26,2024?

The current NAV of the DSP Gold ETF Fund of Fund - Growth - Direct Plan as of Jul 26,2024 is INR 11.14.

What is the expense ratio associated with the DSP Gold ETF Fund of Fund - Growth - Direct Plan?

The DSP Gold ETF Fund of Fund - Growth - Direct Plan has an expense ratio of 0.57%.

What is the minimum investment amount required for the DSP Gold ETF Fund of Fund - Growth - Direct Plan?

The minimum investment amount for the DSP Gold ETF Fund of Fund - Growth - Direct Plan is INR 100.

Is there a systematic investment plan (SIP) available for the DSP Gold ETF Fund of Fund - Growth - Direct Plan?

Yes, the DSP Gold ETF Fund of Fund - Growth - Direct Plan offers SIP (Systematic Investment Plan) starting from INR 100 per month.

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