8.29K people have invested in this fund
8.29K people have invested
in this fund as of
Total AUM
₹27.03 crores as of Jun 30, 2024
Age of Fund
8 months since Nov 03, 2023
Expense Ratio
1.0% as of Jul 26, 2024 (this includes expense of underlying funds)
Exit Load
Nil
Ideal holding period
10 Years+
Anil Ghelani
Diipesh Shah
Prescribed asset allocation: 95% - 100% Units of DSP Gold ETF , 0% - 5% Cash and Cash Equivalents
Top holdings
No Data to display
Top Sectors
No Data to display
Top holdings
DSP Gold ETF
99.72%
Top holdings
TREPS / Reverse Repo Investments
1.82%
Cash & cash equivalents
-1.54%
Instrument break-up
TREPS
100.00%
Funds | Annual returns | Current Value | Absolute Growth |
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Historical Returns (As per SEBI format)as of with investment of₹10,000
This fund | Domestic Price of Physical Gol… ^ | NIFTY 50 TRI # | ||||
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CAGR | Current Value | CAGR | Current Value | CAGR | Current Value |
Income distribution Cum Capital Withdrawal (IDCW) Distributed
Record Date | IDCW per unit | NAV Before | NAV After |
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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.
An open ended fund of fund scheme investing in DSP Gold ETF
Level of Risk in the fund
Rs. 100 Lumpsum
Rs. 100
SIP– 12 instalments
Rs. 100 Minimum Additional Purchase
8.29K peoplehave invested in this fund as of