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Back OfficeMutual 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. |