anubhai
Back OfficeDSP Gold ETF Fund of Fund - Regular (IDCW)
Summary
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Gold ETF Fund of Fund - Regular (IDCW) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Gold |
| Launch Date | 03-Nov-2023 |
| Fund Manager | Anil Ghelani |
| Net Assets(Rs. cr) | 473.99 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.67 | 1.06 | -5.14 | -11.46 | 42.05 | 0.00 | 0.00 | 34.08 |
| Category Avg | -0.73 | 0.76 | -5.38 | -13.11 | 43.85 | 32.62 | 22.61 | 20.98 |
| Category Best | -0.30 | 1.68 | -4.76 | -9.25 | 66.94 | 37.76 | 22.95 | 58.36 |
| Category Worst | -1.35 | -1.12 | -7.31 | -21.47 | 40.73 | 31.41 | 22.19 | -11.97 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 0.64 |
| Net CA & Others | -0.41 |
| DSP Gold ETF | 99.77 |
