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DSP Gold ETF Fund of Fund-Regular Plan-IDCW Payout

DSP Asset Managers Private Limited

₹23.13 (+1.47%)

NAV as of 9 Oct 2026

Minimum Investment: ₹100

Return

20.36% Returns for 1Y

1M3M6M1Y

Expense ratio & Others

Net expense ratio
0.52%
Exit load
0%
Lock-in
No
Minimum investment
₹100
Category
Sector - Precious Metals

Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.

Fund Returns Estimator

One-time investment

₹1,000

₹500₹1,00,000
  • 6 months

    ₹994

    Invested ₹1,000

    ▼-0.60%
  • 1 year

    ₹1,204

    Invested ₹1,000

    ▲+20.36%

Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.

Invest One-Time

Plan it your way

The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.

Risk level

High risk

Riskometer scale

  • Low
  • Low to Moderate
  • Moderate
  • Moderate to High
  • HighThis fund
  • Very High

Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.

Fund benchmark

Primary Index Name—
Secondary Index Name—
Index NameDomestic Price of Physical Gold
Weighting100%

Returns

1Y3Y5Y10Y
Fund returns (%)+20.36%———
Cumulative returns (%)+20.36%———

Fund Manager

ManagerNeha Rathi
RoleManager
Manager Tenure0.42 yrs

About Fund

Date of Incorporation17 Nov 2023
Fund HouseDSP Asset Managers Private Limited
CustodianCitibank NA
Registrar / Transfer AgentDSP Asset Managers Private Limited
AddressCitibank, N.A.,388 Greenwich Street,New York, NY 10048,USA

Top Holdings

CompanyWeightage (%)
DSP Gold ETF102.32%
DSP Gold ETF99.94%

Investment Strategy

The primary investment objective of the scheme is to generate returns by investing in units of DSP Gold ETF.

Long-term capital growth

Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.