| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Gold ETF |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Gold - ETFs |
| Launch Date | 17-Apr-23 |
| Fund Manager | Ravi Gehani |
| Net Assets ()Cr | 898.94 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 3.12 | 12.20 | 16.23 | 28.28 | 47.76 | - | - | 28.65 |
| Category Avg | 3.09 | 12.16 | 16.11 | 28.08 | 47.76 | 30.21 | 16.60 | 21.47 |
| Category Best | 3.63 | 12.32 | 16.31 | 28.43 | 48.22 | 30.63 | 16.95 | 44.09 |
| Category Worst | 2.74 | 11.92 | 15.42 | 27.53 | 47.39 | 30.00 | 16.38 | 6.09 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 0.14 | 0.02 |
| Net CA & Others | 0 | 16.79 | 1.86 |
| GOLD | 865 | 882.01 | 98.12 |
