NAV on (16 Oct 2026 )
₹22.65 ▲
(+0.28%)
Fund Size
₹551.49 Crores
1Y Returns
13.79 %
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
551.49 Cr
Min investment
Rs 100
Expense Ratio
1%
Monthly - Rs. 100/- and multiples of Re. 1/- thereafter. Minimum 12 installments.
Nil
1 Month
-3.86%
6 Months
-4.51%
1 Year
+13.79%
2 Years (CAGR)
+35.99%
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 54.88% | 318.04% | ₹3085.28 | |
| 54.30% | 313.24% | ₹3085.28 | |
| 54.12% | 150.81% | ₹307.49 | |
| 54.12% | 150.82% | ₹307.49 | |
| 52.85% | 144.34% | ₹307.49 |
Q: What is the current NAV of DSP Gold ETF Fund of Fund - IDCW?
A: The latest NAV of DSP Gold ETF Fund of Fund - IDCW is ₹ 22.65 as on 16 Oct 2026.
Q: What type of mutual fund is DSP Gold ETF Fund of Fund - IDCW?
A: DSP Gold ETF Fund of Fund - IDCW is a 'Equity - Others' type mutual fund managed by 'DSP Investment Managers Pvt. Ltd.'.
Q: What is the expense ratio of DSP Gold ETF Fund of Fund - IDCW?
A: The expense ratio of DSP Gold ETF Fund of Fund - IDCW is 1%, which impacts overall returns.
Q: Who manages DSP Gold ETF Fund of Fund - IDCW?
A: DSP Gold ETF Fund of Fund - IDCW is managed by Mr. Anil Ghelani, who oversees investment strategy and portfolio decisions.
Q: Is DSP Gold ETF Fund of Fund - IDCW a good investment?
A: DSP Gold ETF Fund of Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of DSP Gold ETF Fund of Fund - IDCW?
A: The exit load of DSP Gold ETF Fund of Fund - IDCW is Nil, applicable if redeemed within the specified period.
Q: How is DSP Gold ETF Fund of Fund - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
