DSP Gold ETF Fund of Fund - Regular Plan - IDCW Reinvest : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|DSP Mutual Fund

DSP Gold ETF Fund of Fund - Regular Plan - IDCW Reinvest

21 Feb 2025
13.6891
-0.1003
(-0.73%)
  • YTD Return
    -0.1003
  • Expense Ratio
    1.00
  • Turnover Ratio
    0.00
  • Inception Date
    17 Nov 2023
  • Std Deviation
    0.8351
  • 52 W High
    13.7894
  • 52 W Low
    10.0719
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
DSP Gold ETF Fund of Fund - Regular Plan - IDCW Re .. 87.43 45.42 37.35 35.58 0.00 0.00 28.16
Gold-London AM (INR) (BENCHMARK) -4.50 8.59 28.27 33.75 19.38 13.84 10.21
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
DSP Mutual Fund
Fund Manager
Anil Ghelani, Diipesh Shah
Regd. office
Mafatlal Centre,10th Floor, Nariman Point,Mumbai - 400 021
Telephone No.
+91 (22) 66578000
Fax No.
+91 (22) 66578181

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of DSP Gold ETF Fund of Fund - Regular Plan - IDCW Reinvest

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The Expense ratio of DSP Gold ETF Fund of Fund - Regular Plan - IDCW Reinvest is 1.00

What is the Turn Over Ratio of DSP Gold ETF Fund of Fund - Regular Plan - IDCW Reinvest

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The turnover ratio of DSP Gold ETF Fund of Fund - Regular Plan - IDCW Reinvest is 0.00

What is the Inception date of DSP Gold ETF Fund of Fund - Regular Plan - IDCW Reinvest

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DSP Gold ETF Fund of Fund - Regular Plan - IDCW Reinvest started on 17 Nov 2023

What is the Standard Deviation of DSP Gold ETF Fund of Fund - Regular Plan - IDCW Reinvest

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The standard deviation of DSP Gold ETF Fund of Fund - Regular Plan - IDCW Reinvest is 0.8351

What is the 52 Week High of DSP Gold ETF Fund of Fund - Regular Plan - IDCW Reinvest

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The 52-week high of DSP Gold ETF Fund of Fund - Regular Plan - IDCW Reinvest is 13.7894

What is the 52 Week Low of DSP Gold ETF Fund of Fund - Regular Plan - IDCW Reinvest

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The 52-week low of DSP Gold ETF Fund of Fund - Regular Plan - IDCW Reinvest is 10.0719

What is the NAV Of DSP Gold ETF Fund of Fund - Regular Plan - IDCW Reinvest

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The NAV of DSP Gold ETF Fund of Fund - Regular Plan - IDCW Reinvest is 13.6891