DSP Gold ETF
Category: ETFs
Launch Date: 28-04-2023
AUM:
₹ 756.11 Cr
Expense Ratio
0.45%
Benchmark
Domestic Price of Gold
ISIN
INF740KA1SW3
Minimum Investment
5000.0
Minimum Topup
0.0
Minimum SIP Amount
500
Fund Manager
Mr. Ravi Gehani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Gold ETF | 34.3 | - | - |
| Domestic Price of Gold | 31.09 | 17.73 | 15.06 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
96.9051
Last change
0.65 (0.6678%)
Fund Size (AUM)
₹ 756.11 Cr
Performance
24.05% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate returns that are in line with the performance of physical gold in domestic prices, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved
Fund Manager
Mr. Ravi Gehani
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| GOLD | 98.07 |
| Net Receivables/Payables | 1.88 |
| TREPS / Reverse Repo Investments | 0.05 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Gold ETF | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 0.0 |
| Nippon India ETF Hang Seng BeES | 5.37 |
| Mirae Asset NYSE FANG and ETF | 0.0 |
| Invesco India Gold ETF | 13.83 |
| ICICI Pru Gold ETF | 13.77 |
| ABSL Gold ETF | 13.75 |
| Tata Gold ETF | 0.0 |
| Axis Gold ETF | 13.83 |
| Quantum Gold Fund | 13.6 |