DSP Gold ETF FoF IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

DSP Gold ETF FoF IDCW Payout Direct Plan

NAV
₹11.6949
+0.15%
(29 May)
AUM
24 Cr
TER
0.62%
Risk
High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+65.4%
+65.4%
+38.9%
+38.9%
NA
3Y
+22.9%
+22.9%
+21.4%
+21.4%
NA
5Y
+20.3%
+20.3%
NA
NA
NA
ALL
+19.7%
+19.7%
+25.4%
+25.4%
+16.8%
VOL
17.5%
17.5%
18.3%
18.3%
12.7%
TER
0.2%
0.2%
1.4%
1.4%
0.6%
AUM
₹382 Cr
₹382 Cr
₹110 Cr
₹110 Cr
₹24 Cr
INFO
1.12
1.12
1.38
1.38
1.32
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
DSP Gold ETF FoF IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Apr
Top holdings
DSP Gold ETF
99.8%
Treps / Reverse Repo Investments / Corporate Debt Repo
0.4%
Net Receivables/Payables
0.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The 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 manager(s)
Anil Ghelani
Diipesh Shah

FAQs