Total AUM
₹4.04 crores as of Aug 31, 2023
Age of Fund
4 months since Apr 28, 2023
Expense Ratio
0.49% as of Sep 22, 2023
Exit Load
Nil
Goal of Investment
Capital Growth & Income
Ideal holding period
10 Years+
Ravi Gehani
Prescribed asset allocation: 95% - 100% Gold and Gold Related Instruments* , 0% - 5% Cash and Cash Equivalents
Top holdings
No Data to display
Top holdings
Gold 995
88.05%
Gold 999
8.84%
Top holdings
TREPS / Reverse Repo Investments / Corporate Debt Repo
0.16%
Cash & cash equivalents
99.84%
Credit rating profile
Cash & Equivalent
100.00%
Instrument break-up
TREPS
100.00%
Tracking Error
0.3 %
Tracking Error (Abs.)
0.019 %
Note: Under SEBI regulations, the performance of this scheme can’t be displayed as it has been in existence for less than 1 year.
The scheme seeks to generate returns that are in line with the performance of physical gold in domestic prices, subject to tracking error.
There is no assurance that the investment objective of the Scheme will be realized.
An open ended exchange traded fund replicating/tracking domestic prices of Gold.
Level of Risk in the Scheme
Other Information
NSE/BSE Symbol | DSPGOLDETF |
ISIN | INF740KA1SW3 |
Minimum Investment | Through Stock Exchange - 1 Unit & in multiples thereof. |
NSE Disclaimer:
It is to be distinctly understood that the permission given by NSE should not in any way be deemed or construed that the Scheme Information Document has been cleared or approved by NSE nor does it certify the correctness or completeness of any of the contents of the Draft Scheme Information Document. The investors are advised to refer to the Scheme Information Document for the full text of the 'Disclaimer Clause of NSE'
BSE Disclaimer:
It is to be distinctly understood that the permission given by BSE Limited should not in any way be deemed or construed that the SID has been cleared or approved by BSE Limited nor does it certify the correctness or completeness of any of the contents of the SID. The investors are advised to refer to the SID for the full text of the Disclaimer clause of the BSE Limited