10.2K people have invested in this fund
10.2K people have invested in this fund as of
Total AUM
₹42.85 crores as of Oct 31, 2024
Age of Fund
1 years 8 days since Nov 03, 2023
Expense Ratio
0.63% as of Nov 08, 2024
Exit Load
Nil
Ideal holding period
10 Years+
Rolling Returns
Anil Ghelani
Diipesh Shah
Prescribed asset allocation: 95% - 100% Units of DSP Gold ETF , 0% - 5% Cash and Cash Equivalents
Top holdings
No Data to display
Top Sectors
No Data to display
Top holdings
DSP Gold ETF
99.48%
Top holdings
TREPS / Reverse Repo Investments
0.95%
Cash & cash equivalents
-0.43%
Instrument break-up
TREPS
100.00%
Performance highlights over last
for
investment
Cumulative returns on
Annual returns
Current value
Historical Returnsas of with investment of₹10,000
This fund | Domestic Price of Physical Gol… ^ | NIFTY 50 TRI # | ||||
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CAGR | Current Value | CAGR | Current Value | CAGR | Current Value |
Income distribution Cum Capital Withdrawal (IDCW) Distributed
Record Date | IDCW per unit | NAV Before | NAV After |
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Funds | Annual returns | Current Value | Absolute Growth |
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Date of allotment: Nov 03, 2023.
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement
Different plans shall have a different expense structure. The performance details provided herein are of Direct Plan.
Since inception returns have been calculated from the date of allotment till June 30, 2021
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments
Rolling returns have been calculated based on returns from regular plan growth option.
^ Fund Benchmark # Additional Benchmark
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.
An open ended fund of fund scheme investing in DSP Gold ETF
Level of Risk in the fund
Rs. 100 Lumpsum
Rs. 100
SIP– 12 instalments
Rs. 100 Minimum Additional Purchase
10.2K peoplehave invested in this fund as of