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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

10.2K people have invested in this fund

View performance details

Return:

This fund

18.00%

Domestic Price of Physical Gold

14.30%

NIFTY 50 TRI

14.15%

Invested

Earning

This fund

18.00%

Domestic Price of Physical Gold

14.30%

NIFTY 50 TRI

14.15%

team 10.2K people have invested in this fund as of

This is a Domestic Fund of Fund Sectoral/Thematic, of Scheme (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

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

Bars show distribution of returns in given range for selected time period

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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 23 years. Managing Since November 2023
Total work experience of 23 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 Oct 31, 2024

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%

Credit rating profile

Cash & Equivalent

94.70%

Instrument break-up

TREPS

100.00%


Compare Performance

Performance highlights over last

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  • 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

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%

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

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

Domestic Fund of Fund – Sectoral/Thematic
Fund of Fund Scheme (Domestic)

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

Riskometer

Level of Risk in the fund

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Riskometer

Minimum Investment

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

team 10.2K peoplehave invested in this fund as of