| 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 | 2,132.46 |
| 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 | -0.58 | 6.88 | -2.61 | 23.38 | 55.02 | - | - | 34.52 |
| Category Avg | -0.64 | 7.21 | -2.61 | 22.52 | 54.76 | 34.39 | 24.77 | 80.65 |
| Category Best | -0.56 | 10.37 | -1.67 | 23.46 | 55.33 | 34.63 | 25.16 | 1,389.09 |
| Category Worst | -1.35 | 6.33 | -3.96 | 19.07 | 53.95 | 34.02 | 24.45 | 9.37 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Net CA & Others | 0 | 38.48 | 1.80 |
| GOLD | 1,433 | 2,093.99 | 98.20 |
