| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Gold ETF Fund of Fund - Direct (IDCW) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Gold |
| Launch Date | 03-Nov-23 |
| Fund Manager | Anil Ghelani |
| Net Assets ()Cr | 486.00 |
| 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 | -0.66 | 7.16 | -2.75 | 23.55 | 53.91 | - | - | 42.32 |
| Category Avg | -1.01 | 7.60 | -4.56 | 25.45 | 56.53 | 34.68 | 24.23 | 26.92 |
| Category Best | -0.33 | 14.51 | -1.95 | 41.91 | 97.84 | 40.73 | 24.79 | 71.39 |
| Category Worst | -2.52 | 6.19 | -14.48 | 21.83 | 51.40 | 32.93 | 23.77 | -6.77 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 3.62 | 0.75 |
| Net CA & Others | 0 | -10.55 | -2.18 |
| DSP Gold ETF | 34,328,606 | 492.92 | 101.43 |
