NAV on (04 Dec 2025 )
₹20.19 ▼
(-0.37%)
Fund Size
₹244.57 Crores
1Y Returns
64.94 %
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.
DSP Investment Managers Pvt. Ltd.
Launch Date
November 3, 2023
Fund Manager
Mr. Anil Ghelani
Initial Price
10
AUM Fund
244.57 Cr
Min investment
Rs 100
Expense Ratio
0.66%
Monthly - Rs. 100/- and multiples of Re. 1/- thereafter. Minimum 12 installments.
Nil
1 Month
+6.45%
6 Months
+30.14%
1 Year
+64.94%
2 Years
+39.83%
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 94.42% | 0.00% | ₹1189.44 | |
| 94.41% | 163.33% | ₹1374.63 | |
| 93.13% | 0.00% | ₹820.06 | |
| 92.25% | 158.39% | ₹9445.03 | |
| 92.13% | 158.25% | ₹1756.21 |
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