44409
18585
DSP Gold ETF Fund of Fund - Regular (G)
43.85
-2.67
8.55
-1.10
-5.06
36.67
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/DSP-logo.png
6
1.44
43.85
DSP Gold ETF Fund of Fund - Regular (G)
1.44
44.38
1.04
3.5
1 Year
DSP Gold ETF Fund of Fund - Regular (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
23.98
04 Sep 2026
-
0.74%
1 Day
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.99%
Expense Ratio -
483 Cr
Fund Size -
2 Years
Fund Age
Returns and Ranks ( as on 04 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 43.85%
- 36.67
- 27.90Alpha
- 5.43SD
- -0.07Beta
- 1.48Sharpe
- 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
- Address :
- The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
-
- Contact :
- +91022-66578000
-
- Email ID :
- service@dspim.com
Other Calculators
Frequently Asked Questions
DSP Gold ETF Fund of Fund - Regular (G) has delivered 44.14% since inception
The NAV of DSP Gold ETF Fund of Fund - Regular (G) is ₹24.8561 as of 04 Sep 2026
The expense ratio of DSP Gold ETF Fund of Fund - Regular (G) is 0.99 % as of 04 Sep 2026
The AUM of DSP Gold ETF Fund of Fund - Regular (G) 494.44 CR as of 04 Sep 2026
The minimum SIP amount of DSP Gold ETF Fund of Fund - Regular (G) is 100
The top stock holdings of DSP Gold ETF Fund of Fund - Regular (G) are
- DSP Gold ETF - 99.96%
- TREPS - 0.14%
- Net CA & Others - -0.10%
The top sectors DSP Gold ETF Fund of Fund - Regular (G) has invested in are
- - 0%
- - 0%