Invest in DSP Gold ETF Fund of Fund Direct IDCW Online

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DSP Gold ETF Fund of Fund

Benchmark: Domestic Price of Physical Gold …

9.38K people have invested in this fund

team 9.38K 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

₹38.41 crores as of Sep 30, 2024

Age of Fund

11 months since Nov 03, 2023

Expense Ratio

0.63% as of Oct 22, 2024

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?

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.

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Why should one invest in DSP Gold ETF Fund of Fund?

Due to low correlation with other asset classes, Gold diversifies and aims to hedge your portfolio against inflation and other economic uncertainities.
Gold as an investment has delivered ~12%1 CAGR (in INR) over the past 20 years as of 30th September 2023.
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.
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.
There is a possibility of you benefitting from currency depreciation (especially the US dollar), coupled with relatively strong domestic demand and fundamentals.

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Who should invest in DSP Gold ETF Fund of Fund?

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.

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Rethink before you invest

Expect short term return fluctuations.
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

Total work experience of 26 years. Managing Since November 2023

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Total work experience of 26 years. Managing Since November 2023

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Diipesh Shah

Total work experience of 23 years. Managing Since November 2023

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Total work experience of 23 years. Managing Since November 2023

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Anil has been working with DSP Group since 2003 and is currently Head of Passive Investments & Products. Previously, he served as the Business Head & Chief Investment Officer at DSP Pension Fund Managers and prior to that leading the Risk and Quantitative Analysis team at DSP Mutual Fund responsible for monitoring of portfolio risk and buy-side credit research on companies across various sectors. He also worked at IL&FS Asset Management Company and at S.R. Batliboi a member firm of EY. He is currently serving in volunteer capacity as a Director and Vice Chairman of the CFA Society India. Anil is a CFA Charter Holder (CFA Institute USA), Chartered Accountant (ICAI India) and holds a Bachelor of Commerce degree (University of Mumbai).

Sr. No.	Scheme Name	Managing since	Period
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 regular plan. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Sr. No.

Scheme Name

Managing since

Period

1 Years

3 Years

5 Years

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

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 regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Diipesh has a total work experience of Over 20 years. He is working with DSP from September 2019 as a Dealer for ETF and Passive Investments. Now he is also Fund Manager of various schemes of DSP Mutual Fund. Diipesh has also worked with JM Financial Institutional Broking Limited, Centrum Boking Limited, IDFC Securities Limited and Kotak Securities Limited as Institutional Equity Sales Trading. He is a Chartered Accountant (ICAI India) and also holds a Bachelor of Commerce Degree.

Sr. No.	Scheme Name	Managing since	Period
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 regular plan. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Sr. No.

Scheme Name

Managing since

Period

1 Years

3 Years

5 Years

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

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 regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Portfolio

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

Current Allocation

as of Sep 30, 2024

Top holdings

No Data to display

Top Sectors

No Data to display

Top holdings

DSP Gold ETF

99.72%

See all commodity holdings

Top holdings

TREPS / Reverse Repo Investments

0.35%

Cash & cash equivalents

-0.07%

Credit rating profile

Cash & Equivalent

85.70%

Instrument break-up

TREPS

100.00%

See 1 holding

Compare Performance

Performance highlights over last

for

investment

Cumulative returns on

Annual returns

Current value

Min CAGR:

MedianCAGR:

Max CAGR:

Good Returns

Negative Returns

vs Category

vs Benchmark

Historical Returnsas of with investment of₹10,000
As per SEBI format
As per IDCW history

	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

Graph viewTable view

Invested as

Invested Amount

₹

Invested since

This fund

Domestic Price of Phys…

NIFTY 50 TRI

Gold

PPF

	Funds	Annual returns	Current Value	Absolute Growth	IDCW paid

Chart type:

Returns RangesStatistics

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

Scheme disclaimers

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

View details

Minimum Investment

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

Fund Documents

KIM and Applications

9.38K peoplehave invested in this fund as of

Name	% of Net Assets
DSP Gold ETF	99.72%

100% of Commodity Holdings

0.35%

Name	% of Net Assets
TREPS / Reverse Repo Investments	0.35%

100% of Debt instruments

For lumpsum investments, if the investment period is less than 1 year then same return values are displayed for absolute & XIRR. For periods above 1 year, they are annualized. 1 Year is assumed as 365 days.
Returns for investments in income distribution cum capital withdrawal (IDCW) plans of schemes are calculated after assuming that the net income distribution cum capital withdrawal (IDCW) payouts post statutory taxes & levies, are re-invested back in the scheme.
Income distribution cum capital withdrawals (IDCW) declared from benchmark's constituents isn't taken into account when comparing with investment in fund's income distribution cum capital withdrawal (IDCW) plans.
Performance is always compared against the latest benchmark of the fund irrespective of the date of change of fund's benchmark, if any.
Except when SIP tenure is since inception, for all tenures, the start day for SIP investments is considered as 1st of every month. There is no end date to SIPs for the purpose of graphs.
For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.
Gold prices are available post 29 JAN, 2005 & are based on daily closing values on MCX.
Investment in gold has a strong global market demand and gold is highly liquid asset.
PPF interest rate is assumed at 8.7% p.a. & interest received is compounded daily for the returns illustration in the charts.
The comparison with PPF (and other traditional saving instruments/assets) has been given for the purpose of the general information only. Investments in mutual funds should not be construed as a promise, guarantee on or a forecast of any minimum returns. Unlike traditional saving instruments there is no capital protection guarantee or assurance of any return in mutual fund investment. Traditional savings instruments are comparatively low risk products and are generally backed by the Government. Investment in mutual funds carries high risk as compared to the traditional saving instruments and any investment decision needs to be taken only after consulting the Tax Consultant or Mutual Fund Distributor.
Past performance may or may not sustain in future and should not be used as a basis for comparison with other investments. There is no assurance of any returns/capital protection/capital guarantee to the investors in any scheme of DSP Mutual Fund.
The sector(s)/stock(s)/issuer(s) mentioned in this document do not constitute any recommendation of the same and the Fund may or may not have any future position in these sector(s)/stock(s)/issuer(s).
The investment approach / framework/ strategy / portfolio / other data mentioned herein are dated and currently followed by the scheme and the same may change in future depending on market conditions and other factors.
The SIP returns are calculated by XIRR approach assuming investment of Rs. 10,000/- on the 1st working day of every month. XIRR helps in calculating return on investments given an initial and final value and a series of cash infows and outflows with the correct allowance for the time impact of the transactions. Load is not taken into consideration for computation of performance.

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DSP Gold ETF Fund of Fund

DSP Gold ETF Fund of Fund

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.

Things to know before you invest

What is in DSP Gold ETF Fund of Fund?

Why should one invest in DSP Gold ETF Fund of Fund?

Who should invest in DSP Gold ETF Fund of Fund?

Rethink before you invest

Fund managers:

Portfolio

Current Allocation

Compare Performance

Invested Amount

Invested Amount

Fund Details

Fund Details

Investment Objective

Fund Type

Riskometer

Minimum Investment

Fund Documents

Products Offered

Product Information

For Investors

Other Information

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DSP Gold ETF Fund of Fund

DSP Gold ETF Fund of Fund

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.

Things to know before you invest

What is in DSP Gold ETF Fund of Fund?

Why should one invest in DSP Gold ETF Fund of Fund?

Who should invest in DSP Gold ETF Fund of Fund?

Rethink before you invest

Fund managers:

Portfolio

Current Allocation

Compare Performance

Invested Amount

Invested Amount

Fund Details

Fund Details

Investment Objective

Fund Type

Riskometer

Minimum Investment

Fund Documents

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