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DSP Gold ETF Fund of Fund - Regular - Growth
Invest Now
Fund Manager: Mr. Anil Ghelani, Mr. Diipesh Shah |
Fund of Funds-Domestic-Gold |
Domestic Price of Gold
NAV as on 06-08-2025
AUM as on 30-06-2025
Rtn ( Since Inception )
30.95%
Inception Date
Nov 02, 2023
Expense Ratio
1.01%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
100
Risk Status
high
Investment Objective : The primary investment objective of the scheme is to seek to generate returns by investing in units of DSP Gold ETF. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Performance
3 and 6 Months returns are absolute
NAV Movement
Returns (%)
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | 2.18 | 16.71 | 41.42 | 0.0 | 0.0 | 0.0 |
| Domestic Price of Gold | 10.07 | 19.05 | 31.09 | 17.73 | 15.06 | 12.88 |
| Fund of Funds-Domestic-Gold | 2.15 | 16.75 | 41.67 | 22.78 | 11.07 | 13.36 |
| Rank within Category | 9 | 11 | 10 | |||
| Number of Funds within Category | 16 | 15 | 13 |
Peer Comparison
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| DSP Gold ETF Fund of Fund - Regular - Growth | 9.89 | 1.01 | 41.42 | 0.0 | 0.0 | 0.0 |
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth | 17.41 | 0.66 | 42.22 | 22.91 | 10.94 | 13.01 |
| Quantum Gold Savings Fund - Regular Plan Growth Option | 21.56 | 0.21 | 42.19 | 22.89 | 11.14 | 0.0 |
| Kotak Gold Fund Growth | 315.54 | 0.5 | 42.08 | 22.67 | 10.98 | 13.67 |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | 227.44 | 0.41 | 42.01 | 23.04 | 11.1 | 13.48 |
| SBI Gold Fund Regular Plan - Growth | 440.99 | 0.35 | 41.86 | 22.94 | 11.16 | 13.42 |
| Invesco India Gold ETF Fund of Fund - Growth | 16.82 | 0.45 | 41.84 | 22.48 | 11.01 | 13.43 |
| Nippon India Gold Savings Fund-Growth plan- Growth Option | 312.56 | 0.35 | 41.82 | 22.63 | 10.88 | 13.33 |
| Aditya Birla Sun Life Gold Fund-Growth | 63.61 | 0.52 | 41.81 | 22.62 | 11.1 | 13.43 |
| HDFC Gold ETF Fund of Fund - Growth Option | 427.16 | 0.49 | 41.68 | 22.79 | 11.02 | 13.36 |
Yearly Performance (%)
Historical Returns (%)
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 29.63 |
| 0 | 0 | 0 | 0 | 0 | ||||||
| Fund of Funds-Domestic-Gold | - |
Returns Calculator
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.