| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Gold ETF Fund of Fund - Regular (IDCW) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Gold |
| Launch Date | 03-Nov-23 |
| Fund Manager | Anil Ghelani |
| Net Assets ()Cr | 514.01 |
| 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 | 1.59 | 2.81 | 26.06 | 51.51 | 83.25 | - | - | 49.72 |
| Category Avg | 1.57 | 2.44 | 28.06 | 54.89 | 86.76 | 41.60 | 27.61 | 36.25 |
| Category Best | 2.62 | 5.25 | 44.11 | 83.19 | 128.70 | 50.20 | 28.08 | 87.53 |
| Category Worst | 0.63 | -2.78 | 25.08 | 48.39 | 79.17 | 39.15 | 26.93 | 2.88 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 23.42 | 4.56 |
| Net CA & Others | 0 | -14.32 | -2.79 |
| DSP Gold ETF | 32,514,136 | 504.91 | 98.23 |
