Mutual Fund Details

DSP Gold ETF FoF Direct - Growth

Name: DSP Gold ETF FoF Direct - Growth
Brand: DSP Mutual Fund

Gold & Silver Gold

NAV

₹15.4946

as on 16 Jul 2025, 11:12 PM

₹-0.0811(0.52%)

Last Change

Scheme Ratings

rated by Value Research

Gold

Rankings based on | as on Invalid date

Schemes Managed By

Anil Ghelani

Diipesh Shah

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Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,29,381

₹1,29,851

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹29,852

Profit (absolute return)

29.85%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.10%

In the last 6 months

21.86%

In the last 1 year

29.85%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at high risk

Scheme Information

DSP Gold ETF FoF Direct - Growth

as of 30 Jun 2025, 05:30 AM

₹98.90 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.65%

Expense Ratio

Plan

Growth

2.22%

Cash Holding

Benchmark

Domestic Price of Gold

Scheme Document

View

Benchmark

Domestic Price of Gold

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Sector

Cash Holding

2.22%

₹2.20 Cr

Others

97.78%

₹96.70 Cr

Sectors Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Sector

Cash Holding

2.22%

₹2.20 Cr

Others

97.78%

₹96.70 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Company

DSP Gold ETF - Growth

99.67%

₹98.57 Cr

Others

0.33%

₹32.64 Lakh

Companies Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Company

DSP Gold ETF - Growth

99.67%

₹98.57 Cr

Others

0.33%

₹32.64 Lakh

Funds in this Category

This fund's returns:

29.85%

Return Duration

1 Year

Aditya Birla Sun Life Gold Fund Direct-Growth

UTI Gold ETF FoF Direct - Growth

Quantum Gold Savings Fund Direct-Growth

About DSP Gold ETF FoF Direct - Growth

DSP Gold ETF FoF Direct - Growth is a Gold & Silver mutual fund scheme from DSP Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Anil Ghelani and Diipesh Shah. It has an AUM of ₹98.90 Crores and the latest NAV decalared is ₹15.495 as on 17 Jul 2025 at 10:47 am.

DSP Gold ETF FoF Direct - Growth scheme return performance in last 1 year is 29.85%, is 55.56% since scheme launch.