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DSP Gold ETF Fund of Fund - Direct (G)

FoFs Domestic
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  • NAV

    13.77(-0.22%)

  • Fund Size (CR)

    ₹57.09

  • Expense Ratio

    0.65

  • Scheme Type

    Active Fund

  • Value Research

  • Min. investment

    ₹100

  • Minimum Additional Investment

    ₹1

  • Minimum SIP Investment

    ₹100

  • Minimum Withdrawal

    ₹0

  • Exit Load Nil

    0%

  • Return Since Launch

    27.79%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 10.39%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Anil Ghelani

Bench Mark

Domestic Price of Physical Gold

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 3 March 202510111.331.11%-1.16%162/347
1 Month10 February 20259991.45-0.09%--2.22%99/339
3 Month10 December 202411155.3111.55%--2.01%17/335
6 Month10 September 202411957.0119.57%-1.60%12/322
1 Year7 March 202412954.3629.54%29.54%12.86%73/306
3 Year--0%-12.44%-/-
5 Year--0%-12.61%-/-
Since Inception17 November 202313796.0037.96%27.79%9.68%10/347

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 April 20241,20,000137300.0514.42% 14.42%
3 Year-----
5 Year-----
10 Year-----

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.79%

Standard Deviation

-0.28%

Beta

1.31%

Sharpe Ratio

1.57%

Treynor's Ratio

17.58%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
There's no data available of Stock Holdings

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
DSP Gold ETF Fund of Fund - Direct (G)
57.09-0.09%11.55%19.57%29.54%-
Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G)
86.3214.83%34.32%96.77%105.77%21.33%
Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G)
2010.37-16.67%-9.60%27.84%40.29%36.86%
HDFC Silver ETF Fund of Fund - Direct (G)
210.281.46%4.55%17.13%32.44%-
ICICI Pru Silver ETF Fund of Fund - Dir (G)
1008.481.30%4.25%16.96%32.21%11.01%
ICICI Pru Silver ETF Fund of Fund - Dir (IDCW)
1008.481.30%4.25%16.96%32.21%11.01%

News

  • DSP Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes

    DSP Mutual Fund has announced 06 March 2025 as the record date for declaration of IDCW under the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:

    DSP Flexi Cap Fund - Regular Plan ' IDCW: 4.80

    DSP Flexi Cap Fund - Direct Plan ' IDCW: 6.90

    DSP Natural Resources and New Energy Fund - Regular Plan ' IDCW: 2.20

    DSP Natural Resources and New Energy Fund - Direct Plan ' IDCW: 2.60

    DSP Value Fund - Regular Plan - IDCW: 1.30

    DSP Value Fund - Direct Plan - IDCW: 1.50

    Powered by Capital Market - Live News

  • DSP Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its scheme

    DSP Mutual Fund has announced 28 February 2025 as the record date for declaration of IDCW under the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:

    DSP Aggressive Hybrid Fund- Regular Plan ' IDCW & Direct Plan ' IDCW: 0.200 each.

    Powered by Capital Market - Live News

  • DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under four schemes

    DSP Mutual Fund has announced 27 February 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of IDCW (Rs. per unit) on the face value of Rs 10 per unit will be:

    DSP Equity Opportunities Fund ' Regular Plan ' IDCW Option: 3.100

    DSP Equity Opportunities Fund ' Direct Plan ' IDCW Option: 8.800

    DSP Multi Asset Allocation Fund ' Regular Plan ' IDCW Option: 0.600

    DSP Multi Asset Allocation Fund ' Direct Plan ' IDCW Option: 0.600

    DSP Healthcare Fund ' Regular Plan ' IDCW Option: 2.100

    DSP Healthcare Fund ' Direct Plan ' IDCW Option: 2.300

    DSP Quant Fund ' Regular Plan ' IDCW Option: 1.400

    DSP Quant Fund ' Direct Plan ' IDCW Option: 1.500

    DSP Arbitrage Fund ' Regular Plan ' IDCW Option: 0.600

    DSP Arbitrage Fund ' Direct Plan ' IDCW Option: 0.600

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

3 November 2023

Total AUM (Cr)

₹76.35

DSP Gold ETF Fund of Fund - Direct (G) is an FoFs Domestic-oriented fund from the renowned AMC, DSP Mutual Fund. Launched in 3 November 2023, this fund is managed by Anil Ghelani. With assets under management (AUM) worth ₹76.35 (Cr), as of 11 March 2025, DSP Gold ETF Fund of Fund - Direct (G) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 27.79% since its launch.
The current NAV of DSP Gold ETF Fund of Fund - Direct (G) is ₹13.77, as on 11 March 2025. The fund's benchmark index is Domestic Price of Physical Gold. You can invest in DSP Gold ETF Fund of Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 1.29% in Debt and 98.71% in cash and cash equivalents.

FAQs

How to Invest in DSP Gold ETF Fund of Fund - Direct (G) Direct Growth?

DSP Gold ETF Fund of Fund - Direct (G) is a popular fund in the FoFs Domestic segment. The fund has generated a return of 27.79% since inception. Looking to invest in DSP Gold ETF Fund of Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in DSP Gold ETF Fund of Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, DSP Gold ETF Fund of Fund - Direct (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in DSP Gold ETF Fund of Fund - Direct (G) today and reap the benefits of this FoFs Domestic fund!

How much returns has DSP Gold ETF Fund of Fund - Direct (G) Direct Growth generated?

In the short term, i.e., 1 year, DSP Gold ETF Fund of Fund - Direct (G) has generated annualised return of 29.54%. In the long-term, the fund has generated undefined% and - in 3 and 5 years respectively. Since its inception, the fund has generated 27.79% returns.

What is the expense ratio of DSP Gold ETF Fund of Fund - Direct (G) Direct Growth?

The expense ratio of DSP Gold ETF Fund of Fund - Direct (G) Direct Growth is 0.65%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of DSP Gold ETF Fund of Fund - Direct (G) Fund Direct Growth?

The Assets Under Management (AUM) of DSP Gold ETF Fund of Fund - Direct (G) is ₹76.35 (Cr) as of 2025-03-11 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from DSP Gold ETF Fund of Fund - Direct (G) Direct Growth?

Redeeming or selling units of DSP Gold ETF Fund of Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from DSP Gold ETF Fund of Fund - Direct (G):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case DSP Gold ETF Fund of Fund - Direct (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.