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Mutual Funds - Reports

01-Apr-2026 10:19

DSP Mutual Fund announces change in the benchmark under its schemes

DSP Mutual Fund has announced change in the benchmark under the following schemes, with effect from April 01, 2026.

Change of Benchmark of the Schemes:

Scheme Name Existing Benchmark Revised Benchmark
i. DSP Gold ETF Fund of Fund &

ii. DSP Gold ETF

Domestic Price of Physical Gold (based on London Bullion Market Association (LBMA) gold daily spot fixing price) Price of Gold
i. DSP Silver ETF Fund of Fund &

ii. DSP Silver ETF

Domestic Price of Physical Silver (based on London Bullion Market association (LBMA) Silver daily spot fixing price.) Price of Silver
DSP Multi Asset Allocation Fund 40% NIFTY500 TRI + 20% NIFTY Composite Debt Index+ 15% Domestic Price of Physical Gold (based on London Bullion Market Association (LBMA) gold daily spot fixing price) + 5% iCOMDEX Composite Index + 20% MSCI World Index 40% NIFTY500 TRI + 20% NIFTY Composite Debt Index+ 15% Domestic price of Gold + 5% iCOMDEX Composite Index + 20% MSCI World Index.
DSP Multi Asset Omni Fund of Funds 55% Nifty 500 TRI + 15% Domestic Price of Physical Gold (LBMA) + 5% Domestic Price of Physical Silver (LBMA) + 25% NIFTY Composite Debt Index 55% Nifty 500 TRI + 15% Domestic price of Gold + 5% Domestic price of Silver + 25% NIFTY Composite Debt Index.

Attention Investor
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