| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Gold ETF Fund of Fund - Direct (IDCW) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Gold |
| Launch Date | 03-Nov-23 |
| Fund Manager | Anil Ghelani |
| Net Assets ()Cr | 134.98 |
| 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 | 3.21 | 12.55 | 16.32 | 28.30 | 47.31 | - | - | 36.95 |
| Category Avg | 3.44 | 12.48 | 16.33 | 28.45 | 47.06 | 30.09 | 16.45 | 21.31 |
| Category Best | 5.38 | 15.42 | 22.42 | 33.73 | 48.54 | 31.23 | 17.25 | 48.79 |
| Category Worst | 2.50 | 11.40 | 14.98 | 26.75 | 45.53 | 29.49 | 15.97 | 3.54 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 1.10 | 0.82 |
| Net CA & Others | 0 | -0.92 | -0.68 |
| DSP Gold ETF | 13,506,477 | 134.79 | 99.86 |
