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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|DSP Mutual Fund

DSP Gold ETF Fund of Fund - Regular Plan - IDCW

28 May 2025
15.1875
0.1110
(0.74%)
  • YTD Return
    0.1110
  • Expense Ratio
    1.01
  • Turnover Ratio
    0.00
  • Inception Date
    17 Nov 2023
  • Std Deviation
    0.9160
  • 52 W High
    15.6363
  • 52 W Low
    11.0718
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
DSP Gold ETF Fund of Fund - Regular Plan - IDCW 1.05 46.12 45.85 29.44 0.00 0.00 30.54
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
The Ruby, 25th Floor, 29, Senapati Bapat Marg,Dadar (West)Mumbai - 400 028
Telephone No.
+91 (22) 66578000
Fax No.
+91 (22) 66578181

Market Today

24833.60 81.15 (0.33 %)

FAQ

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

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The Expense ratio of DSP Gold ETF Fund of Fund - Regular Plan - IDCW is 1.01

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

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

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

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

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

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The standard deviation of DSP Gold ETF Fund of Fund - Regular Plan - IDCW is 0.9160

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

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The 52-week high of DSP Gold ETF Fund of Fund - Regular Plan - IDCW is 15.6363

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

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The 52-week low of DSP Gold ETF Fund of Fund - Regular Plan - IDCW is 11.0718

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

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The NAV of DSP Gold ETF Fund of Fund - Regular Plan - IDCW is 15.1875