- Mutual Funds
- DSP Mutual Fund
- DSP Gold ETF FoF Direct Growth
DSP Gold ETF FoF Direct Plan Growth
Precious Metals
Gold₹ 15.12
NAV (Apr 30)
View Less
DSP Gold ETF FoF Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment10,75,887
Wealth Gained18,08,499
Total Corpus Created (₹)
With CAGR of 33.967 % in 5 yearsHistorical NAV
₹ 15.1209
NAV (Apr 30)
Fund Returns
Last 1Y | 30.5% |
Last 3Y | - |
Last 5Y | - |
Last 10Y | - |
Since Inception | 34% |
6 Month CAGR | 20.7% |
Scheme Information
The scheme is seek to generate returns by investing in units of DSP Gold ETF.
Expense Ratio | 0.65 % |
Launched 1Y ago | 2023-11-17 |
AUM in Crores | 75.6 |
ISIN | INF740KA1TK6 |
Lock-in (days) | No Lock-in |
Benchmark | Domestic Price of Gold |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| DSP Gold ETF FoF Direct (G) | 16,31,792 | 8,99,180 | 30.5% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
DSP Gold ETF - Growth
99.64%Others
0.37%Others
-0.01%
Comparison with Precious Metals Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 2,834 cr | ||
₹ 3,557 cr | ||
₹ 3,582 cr | ||
₹ 2,744 cr | ||
₹ 1,909 cr |
About the AMC
DSP Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
20.6% | 18.1% | ||
6.4% | 5.2% | ||
15.5% | 16.3% | ||
7.1% | 7.2% | ||
16.6% | 13% |
DSP Gold ETF FoF Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment10,75,887
Wealth Gained18,08,499
Total Corpus Created (₹)
With CAGR of 33.967 % in 5 yearsFrequently Asked Questions
What is the expense ratio for DSP Gold ETF FoF Direct Plan Growth?
What is the current AUM of DSP Gold ETF FoF Direct Growth?
What is the latest NAV of DSP Gold ETF FoF Direct Growth?
What is the Riskometer rating for DSP Gold ETF FoF Direct Plan Growth?
Which are the top sector holdings in DSP Gold ETF FoF Direct Plan?
Which are the top stock holdings in DSP Gold ETF FoF Direct Plan?
What is the asset allocation of DSP Gold ETF FoF Direct Plan Growth?
What has been the performance of DSP Gold ETF FoF Direct Growth returns?
Does DSP Gold ETF FoF Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in DSP Gold ETF FoF Direct Plan Growth?
How to invest in DSP Gold ETF FoF Direct Growth?
How can I redeem my investment in DSP Gold ETF FoF Direct Plan?