DSP Gold ETF Fund of Fund Direct Growth
Others
Sector - Precious Metals
NAV as on 17-04-2025
₹ 15.1
▲0.5%
1D
Inception Returns
33.8%
/yr
Historical NAV & Returns
About DSP Gold ETF Fund of Fund Direct Growth
DSP Gold ETF Fund of Fund Direct Growth is a hybrid fund. This fund was started on 17 November, 2023. The fund is managed by Diipesh Shah, Anil Ghelani. This fund gives you the benefit of diversification.
Key Parameters
- DSP Gold ETF Fund of Fund Direct Growth has ₹76 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.7.
Returns
DSP Gold ETF Fund of Fund Direct Growth has given a CAGR return of 33.80% since inception. Over the last 1 year the fund has given a CAGR return of 27.85%.
Holdings
DSP Gold ETF Fund of Fund Direct Growth has allocated its funds majorly in Cash Equivalent. Its top holdings are DSP Gold ETF
Taxation
As it is a sector - precious metals mutual fund the taxation is as follows:Unknown asset type.
Investment objective of DSP Gold ETF Fund of Fund Direct Growth
The primary investment objective of the scheme is to generate returns by investing in units of DSP Gold ETF.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. DSP Gold ETF Fund of Fund Direct Growth has no lock in period.
DSP Gold ETF Fund of Fund Direct Growth Overview
| Expense ratio | 0.65% |
Benchmark | Domestic Price of Physical Gold |
| AUM | ₹76 Cr |
| Inception Date | 17 November, 2023 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 26.59% |
| STCG | If held for less than 24 months - slab rates. |
| LTCG | If held for more than 24 months - 12.5% without indexation. |
| Risk |   High Risk |
Trailing Returns
as on (17-Apr-25)
Fund Distribution
as on (31-Dec-69)
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 DSP Gold ETF | 99.56% | 10.1% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
DSP Gold ETF Fund of Fund Direct Growth | 27.85% | - | - | 33.8% |
 LIC MF Gold ETF FOF Direct Growth | 28.79% | 20.71% | 14.23% | 8.21% |
 SBI Gold Fund Direct Plan Growth | 28.49% | 20.44% | 11.53% | 8.5% |
 HDFC Gold ETF Fund of Fund Direct Plan-Growth | 28.35% | 20.24% | 13.52% | 8.46% |
DSP Gold ETF Fund of Fund Direct Growth Highlights
High Risk
About the fund
AUM size ₹76 Cr
Expense Ratio 0.65%
Frequently Asked Questions for DSP Gold ETF Fund of Fund Direct Growth
DSP Gold ETF Fund of Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 7.76% | 7.76% |
6 Month Returns | 22.68% | 22.68% |
1 Year Returns | 27.85% | 27.85% |
3 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.