44411
18585
DSP Gold ETF Fund of Fund - Direct (G)
50.65
2.57
7.34
-4.70
-0.19
37.48
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/DSP-logo.png
6
1.51
50.65
DSP Gold ETF Fund of Fund - Direct (G)
1.51
50.65
1.04
3.5
1 Year
DSP Gold ETF Fund of Fund - Direct (G)
-
NAV
23.92
13 Aug 2026
-
-0.68%
1 Day
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.63%
Expense Ratio -
483 Cr
Fund Size -
2 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 13 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 50.65%
- 37.48
- 25.91Alpha
- 5.41SD
- -0.05Beta
- 1.38Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 517
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,532
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,398
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,959
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 256
18585
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 1,441
-
- Other
- FoFs Overseas
- AUM - ₹ 1,377
-
- Other
- FoFs Overseas
- AUM - ₹ 168
-
- Other
- FoFs Overseas
- AUM - ₹ 1,296
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,325
- Address :
- The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
-
- Contact :
- +91022-66578000
-
- Email ID :
- service@dspim.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Gilt Mutual
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Frequently Asked Questions
DSP Gold ETF Fund of Fund - Direct (G) has delivered 17.80% since inception
The NAV of DSP Gold ETF Fund of Fund - Direct (G) is ₹11.7802 as of 13 Aug 2026
The expense ratio of DSP Gold ETF Fund of Fund - Direct (G) is 0.63 % as of 13 Aug 2026
The AUM of DSP Gold ETF Fund of Fund - Direct (G) 26.43 CR as of 13 Aug 2026
The minimum SIP amount of DSP Gold ETF Fund of Fund - Direct (G) is 100
The top stock holdings of DSP Gold ETF Fund of Fund - Direct (G) are
- DSP Gold ETF - 99.96%
- TREPS - 0.14%
- Net CA & Others - -0.10%
The top sectors DSP Gold ETF Fund of Fund - Direct (G) has invested in are
- - 0%