₹ 76.0503
NAV
0.5%
Change
₹ 76.0503
NAV (Jan 3)
Last 1Y | 21.5% |
Last 3Y | - |
Last 5Y | - |
Last 10Y | - |
Since Inception | 15.1% |
6 Month CAGR | 6.7% |
The scheme seeks to generate returns that are in line with the performance of physical gold in domestic prices, subject to tracking error.
Expense Ratio | 0.49% |
Launched (1Y ago) | 2023-04-28 |
AUM in Crores | 597.9 |
ISIN | INF740KA1SW3 |
Lock-in | No Lock-in |
Benchmark | Domestic Price of Gold |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Fund Name | Till Date CAGR | |
---|---|---|
18.9% | 15.7% | |
20% | 18.7% | |
16% | 13.5% | |
15.4% | 12.9% | |
18.1% | 18.5% |
Fund Name | Till Date CAGR | |
---|---|---|
16.5% | 6.8% | |
16.1% | 9.9% | |
6.5% | 7.5% | |
6.5% | 5.9% | |
5.7% | 5.5% |
Others | 97.3 % |
Others | 2.7 % |
DSP Gold ETF (G) is an Exchange Traded Fund which is benchmarked to . DSP Gold ETF (G) is managed by the DSP Mutual Fund with the fund manager being Ravi Gehani. The DSP Gold ETF (G) was launched on 2023-04-28 with no lock-in period. Since its inception, the fund has delivered 15.088% as a return on investment.The fund has delivered a 1-year return of 21.49%.
As on 3 Jan, 2025 the NAV of the fund is Rs 76.05 and the AUM is Rs 597.88 crores. The fund charges an expense ratio of 0.49% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.
Since the scheme is benchmarked to , the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The DSP Gold ETF (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.
Scripbox provides a unique feature through which you can compare the performance of DSP Gold ETF (G) with another fund in a similar category. This way you can make a well-informed investment decision.