DSP Gold ETF Fund of Fund - Regular (IDCW)
FoFs DomesticNAV
13.79(0.16%)Fund Size (CR)
₹57.09Expense Ratio
1Scheme Type
Active FundValue Research
Min. investment
₹100Minimum Additional Investment
₹1Minimum SIP Investment
₹100Minimum Withdrawal
₹0Exit Load
0%Return Since Launch
28.87%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Anil Ghelani
Bench Mark
Domestic Price of Physical Gold
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 12 February 2025 | 10136.81 | 1.37% | - | 0.18% | 77/335 |
| 1 Month | 17 January 2025 | 10859.48 | 8.59% | - | 0.92% | 44/335 |
| 3 Month | 19 November 2024 | 11350.01 | 13.50% | - | 2.11% | 46/331 |
| 6 Month | 19 August 2024 | 11975.16 | 19.75% | - | 3.52% | 48/318 |
| 1 Year | 19 February 2024 | 13611.69 | 36.12% | 36.12% | 16.66% | 51/298 |
| 3 Year | - | - | 0% | - | 12.65% | -/- |
| 5 Year | - | - | 0% | - | 12.10% | -/- |
| Since Inception | 17 November 2023 | 13767.00 | 37.67% | 28.87% | 10.54% | 18/335 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 March 2024 | 1,20,000 | 141441.10 | 17.87% | 17.87% |
| 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
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
3.92%
Standard Deviation
-0.30%
Beta
1.16%
Sharpe Ratio
1.82%
Treynor's Ratio
17.72%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| TREPS | 0.56% | - | 0.32 | Reverse Repo | Debt Others |
| Net CA & Others | -0.47% | - | -0.27 | Net CA & Others | Debt Others |
| DSP Gold ETF | 99.91% | 7051925 | 57.04 | Indian Mutual Funds | Mutual Fund Units |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G) | 86.32 | 32.65% | 33.03% | 82.14% | 91.34% | 10.71% | |
| Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G) | 2010.37 | 10.90% | 38.40% | 58.83% | 81.73% | 44.00% | |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G) | 685.19 | 11.17% | 26.64% | 47.59% | 67.15% | 30.53% | |
| UTI-Gold ETF Fund of Fund - Direct (G) | 171.93 | 9.19% | 14.67% | 20.85% | 39.20% | - | |
| Kotak Gold Fund - Direct (G) | 2520.47 | 8.93% | 14.24% | 20.54% | 38.58% | 19.00% |
News
DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes
DSP Mutual Fund has announced 20 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 Mid Cap Fund ' Regular Plan ' IDCW Option: 2.300
DSP Mid Cap Fund ' Direct Plan ' IDCW Option: 5.400
DSP Global Allocation Fund of Fund ' Regular Plan ' IDCW Option: 0.9000
DSP Global Allocation Fund of Fund ' Direct Plan ' IDCW Option: 1.0000
DSP Equity Savings Fund ' Regular Plan ' IDCW Option: 0.8000
DSP Equity Savings Fund ' Direct Plan ' IDCW Option: 0.9000
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DSP Mutual Fund announces change in scheme name
DSP Mutual Fund has announced change in scheme name under the following scheme, With effect from 11 March 2025.Change in the name of the Scheme:
Existing Scheme Name Revised Scheme Name DSP Global Allocation Fund of Fund Fund of Fund DSP Income Plus Arbitrage Fund of Fund Powered by Capital Market - Live News
DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes
DSP Mutual Fund has announced 06 February 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:DSP India T.I.G.E.R Fund:
Regular Plan ' IDCW: 2.4000
Direct Plan ' IDCW: 4.4000
DSP Global Clean Energy Fund of Fund:
Regular Plan ' IDCW: 0.6000
Direct Plan ' IDCW: 0.7000
DSP Focus Fund:
Regular Plan ' IDCW: 1.8000
Direct Plan ' IDCW: 3.4000
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Fund House Details & Investment Objective
Date of Incorporation
3 November 2023
Total AUM (Cr)
₹57.09
DSP Gold ETF Fund of Fund - Regular (IDCW) 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 ₹57.09 (Cr), as of 20 February 2025, DSP Gold ETF Fund of Fund - Regular (IDCW) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 28.87% since its launch.
The current NAV of DSP Gold ETF Fund of Fund - Regular (IDCW) is ₹13.79, as on 20 February 2025. The fund's benchmark index is Domestic Price of Physical Gold. You can invest in DSP Gold ETF Fund of Fund - Regular (IDCW) 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 0.56% in Debt and 99.44% in cash and cash equivalents.
FAQs
How to Invest in DSP Gold ETF Fund of Fund - Regular (IDCW) Direct Growth?
DSP Gold ETF Fund of Fund - Regular (IDCW) is a popular fund in the FoFs Domestic segment. The fund has generated a return of 28.87% since inception. Looking to invest in DSP Gold ETF Fund of Fund - Regular (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in DSP Gold ETF Fund of Fund - Regular (IDCW) 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 - Regular (IDCW)
- 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 - Regular (IDCW) today and reap the benefits of this FoFs Domestic fund!
How much returns has DSP Gold ETF Fund of Fund - Regular (IDCW) Direct Growth generated?
What is the expense ratio of DSP Gold ETF Fund of Fund - Regular (IDCW) Direct Growth?
What is the AUM of DSP Gold ETF Fund of Fund - Regular (IDCW) Fund Direct Growth?
How to redeem or withdraw money from DSP Gold ETF Fund of Fund - Regular (IDCW) Direct Growth?
Redeeming or selling units of DSP Gold ETF Fund of Fund - Regular (IDCW) 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 - Regular (IDCW):
- 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 - Regular (IDCW)).
- 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).