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DSP Gold ETF Fund of Fund

DSP Gold ETF Fund of Fund

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Benchmark: Domestic Price of Physical Gold info icon

8.21K people have invested in this fund

team 8.21K people have invested in this fund as of

This is an International Fund of Funds Sectoral/Thematic, FoFs (Overseas/ Domestic) fund with Domestic Price of Physical Gold (based on London Bullion Market association (LBMA) Gold daily spot fixing price) as its benchmark. The risk level for this fund is categorized as High Risk.

Total AUM

27.03 crores as of Jun 30, 2024

Age of Fund

8 months since Nov 03, 2023

Expense Ratio

0.61% as of Jul 19, 2024 (this includes expense of underlying funds)

Exit Load

Nil  

Ideal holding period

10 Years+

Things to know before you invest

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What is in DSP Gold ETF Fund of Fund?

  1. DSP Gold ETF FoF invests in DSP Gold ETF which in turn invests in physical gold. Thus, investment in gold ETF FoF gives you exposure to physical gold of highest purity.
  1. Due to low correlation with other asset classes, Gold diversifies and aims to hedge your portfolio against inflation and other economic uncertainities.
  2. Gold as an investment has delivered ~12%1 CAGR (in INR) over the past 20 years as of 30th September 2023.
  3. You can buy gold by investing as little as Rs. 100 in the Fund of Fund (FoF) format, without the need for a demat account.
  4. You can be assured that each unit of DSP Gold ETF FoF invests in units of DSP Gold ETF which is backed by physical Gold of guaranteed high purity.
  5. There is a possibility of you benefitting from currency depreciation (especially the US dollar), coupled with relatively strong domestic demand and fundamentals.
  1. Consider this fund if you
    • Are considering buying physical Gold as an investment.
    • Value low-cost investing ideas.
    • Are an experienced Indian investor with a well-set core portfolio of equities/bonds, looking to diversify no more than 5-10% of your portfolio into commodities.
    • Have the sectoral understanding to 'extract value' from changing commodity sector cycles.
    • Value diversification & want to hedge your bets.
  1. Expect short term return fluctuations.
  2. Investing in DSP Gold ETF FoF is a high-risk strategy and is suitable for investor looking for prudent asset allocation.

Fund managers:

Anil Ghelani

Anil Ghelani

Total work experience of 26 years. Managing Since November 2023
Total work experience of 26 years. Managing Since November 2023

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Diipesh Shah

Diipesh Shah

Total work experience of 22 years. Managing Since November 2023
Total work experience of 22 years. Managing Since November 2023

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Portfolio

Prescribed asset allocation: 95% - 100% Units of DSP Gold ETF , 0% - 5% Cash and Cash Equivalents

Current Allocation

as of Jun 30, 2024

Top holdings

No Data to display

Top Sectors

No Data to display

Top holdings

DSP Gold ETF

99.72%

Top holdings

TREPS / Reverse Repo Investments

1.82%

Cash & cash equivalents

-1.54%

Credit rating profile

Cash & Equivalent

98.90%

Instrument break-up

TREPS

100.00%


Compare Performance

Chart type

Invested as

Invested Amount

Invested since

This fund

Vs

Domestic Price of Phys

NIFTY 50 TRI

Gold

PPF

Funds Annual returns Current Value Absolute Growth

Chart type:

Invested as

Invested Amount

Invested period

Funds Minimum Median Maximum % times -ve returns % times returns > 7%
  • Historical Returnsas of with investment of10,000

This fund Domestic Price of Physical Gol ^ NIFTY 50 TRI #
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

Fund Details

Fund Details

Investment Objective

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.

Fund Type

International Fund of Funds – Sectoral/Thematic
FoFs (Overseas/ Domestic)

An open ended fund of fund scheme investing in DSP Gold ETF

Riskometer

Level of Risk in the fund

View details

Minimum Investment

Rs.  100 Lumpsum
Rs.  100 SIP– 12 instalments
Rs.  100 Minimum Additional Purchase

team 8.21K peoplehave invested in this fund as of