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₹23.69
▲ 0.19
(0.83%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 DSP Gold ETF | 31 Aug 2026 | 99.94% | 37,17,30,070 | ₹556.48 Cr | Indian Mutual F... | Mutual Fund Units | |
 TREPS | 31 Aug 2026 | 0.45% | 0 | ₹2.53 Cr | Reverse Repo | Debt Others | |
 Net CA & Others | 31 Aug 2026 | -0.39% | 0 | -₹2.17 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in DSP Gold ETF Fund of Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of DSP Gold ETF Fund of Fund - Direct (G) is ₹23.69.
DSP Gold ETF Fund of Fund - Direct (G) manages assets worth ₹556.84 Cr.
The expense ratio of DSP Gold ETF Fund of Fund - Direct (G) is 0.63%.
The exit load applicable on DSP Gold ETF Fund of Fund - Direct (G) is Nil..
As per the riskometer, DSP Gold ETF Fund of Fund - Direct (G) carries High risk.
DSP Gold ETF Fund of Fund - Direct (G) is managed by DSP Mutual Fund.
DSP Gold ETF Fund of Fund - Direct (G) belongs to the FoFs Domestic category.
DSP Gold ETF Fund of Fund - Direct (G) is benchmarked against the Price of Gold.
DSP Gold ETF Fund of Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
DSP Gold ETF Fund of Fund - Direct (G) was launched on 17 Nov 2023.
After the initial investment, you can invest in DSP Gold ETF Fund of Fund - Direct (G) in further multiples of ₹1.
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.
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.
17 Nov 2023
₹556.84 Cr
₹23.69
₹100
₹100
High
0.63%
28.28
-0.07
1.50
5.43
-0.05
0.27
—
Nil.
No recent portfolio activity
This fund has High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Tata Gold ETF Fund of Fund - ... | 29.65% | — | 0.24% | ₹1,540.09 Cr | 29.83 | 1.49 | High | |
| DSP Multi Asset Omni Fund of ... | — | — | 0.52% | ₹882.89 Cr | 6.73 | -0.08 | Very High | |
 LIC MF Gold ETF Fund of Fund ... | 29.54% | 34.73% | 0.35% | ₹858.31 Cr | 27.82 | 1.44 | High | |
| DSP Gold ETF Fund of Fund - D... | 30.23% | — | 0.63% | ₹556.84 Cr | 28.28 | 1.50 | High | |
 Zerodha Gold ETF FoF - Direct... | 30.57% | — | 0.28% | ₹388.65 Cr | 37.59 | 1.60 | High | |
 Union Diversified Equity All ... | 9.33% | — | 0.51% | ₹204.77 Cr | 20.45 | 0.68 | Very High | |
 HSBC Multi Asset Active FOF -... | 12.18% | 15.29% | 0.59% | ₹114.99 Cr | 9.93 | 0.97 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Dynamic Asset A... | ICICI Prudential Mutual Fund | ₹136.97 | ₹28,660.55 Cr | 0.44% | 2.56% | 10.94% | 10.98% | |
 SBI Gold Fund - Direct (G) | SBI Mutual Fund | ₹45.97 | ₹17,647.04 Cr | 0.24% | 30.40% | 34.85% | 25.35% | |
 HDFC Gold ETF Fund of Fun... | HDFC Mutual Fund | ₹46.94 | ₹12,359.16 Cr | 0.20% | 30.39% | 34.78% | 25.20% | |
| ICICI Pru Aggressive Hybr... | ICICI Prudential Mutual Fund | ₹239.77 | ₹9,431.14 Cr | 0.38% | -0.14% | 13.78% | 13.24% | |
 BHARAT Bond FOF - April 2... | Edelweiss Mutual Fund | ₹15.96 | ₹8,835.95 Cr | 0.02% | 4.94% | 7.31% | 6.29% | |
| DSP Gold ETF Fund of Fund... | DSP Mutual Fund | ₹23.69 | ₹556.84 Cr | 0.63% | 30.23% | — | — |