| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Gold ETF |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Gold - ETFs |
| Launch Date | 17-Apr-23 |
| Fund Manager | Ravi Gehani |
| Net Assets ()Cr | 2,281.35 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.84 | 3.22 | 26.39 | 51.92 | 85.27 | - | - | 40.10 |
| Category Avg | 1.45 | 2.98 | 25.82 | 51.32 | 84.78 | 40.84 | 28.20 | 93.55 |
| Category Best | 2.15 | 4.46 | 26.59 | 52.62 | 86.46 | 41.51 | 28.79 | 1,491.16 |
| Category Worst | 1.22 | 2.58 | 25.22 | 50.21 | 83.17 | 40.44 | 27.72 | 11.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Net CA & Others | 0 | 39.08 | 1.71 |
| GOLD | 1,364 | 2,242.27 | 98.29 |
