NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	DSP Gold ETF Fund of Fund - Direct (G)
Fund Type	Other
Risk	High
Min SIP Amount	₹100
Min Lumpsum	₹100
Expense Ratio	0.64%
NAV	₹21.97 (11 Nov 2026)
Fund Size	₹534.47 Cr
Fund Started	17 Nov 2023
Lock-in Period	No lock-in
Exit Load	Nil.

Returns	DSP Gold ETF Fund of Fund - Direct (G)
1M	-4.80%
3M	-5.38%
6M	-6.08%
1Y	17.08%
3Y	—
5Y	—
Since Inception	30.79%

Trailing risk-adjusted performance measures

Risk Ratio	DSP Gold ETF Fund of Fund - Direct (G)
Alpha	22.30
Beta	-0.01
Sharpe	1.16
Standard Deviation	5.58

Holding Analysis	DSP Gold ETF Fund of Fund - Direct (G)
Top 5 Holdings	—
Top 10 Holdings	—
Portfolio Turnover	—
Equity	—
Debt	0.05%
Cash	—

Name	Assets
DSP Gold ETFIndian Mutual Funds	99.98%
TREPSReverse Repo	0.05%
Net CA & OthersNet CA & Others	-0.03%

Fund Manager	DSP Gold ETF Fund of Fund - Direct (G)
Name	, , ,

About	DSP Gold ETF Fund of Fund - Direct (G)
AMC	DSP Mutual Fund
Scheme Category	FoFs Domestic
Benchmark	Price of Gold
Launch Date	03 Nov 2023