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DSP Gold ETF Fund of Fund Direct dividend reinvestment
Commodity • Precious Metals • Direct dividend reinvestment
Insufficient fund history to generate its report card
CAGR
₹1,000 invested for 5 years
Fund Info
Commodity
Precious Metals
Direct dividend reinvestment
Launched On
17 Nov 2023
2.1 years ago
Lock-in Period
No lock-in
NAV
as of 18 Dec 2025
₹20.88
-0.2246% (0.00)
AUM
₹245 Cr
Expense ratio
0.66%
Benchmark
Domestic Price of Physical Gold
Fund Plan
Annually
Tax info and exit load
Taxes
Units sold anytime
As per tax slab
Exit Load
If units sold anytime
0%
Distribution
Asset split
Debt97.85%
Cash2.15%
What's in this fund?
Sectors
Holdings
Fund House
DSP
Inc: 29 Apr 1997 • Total AUM: ₹2,00,024 Cr • Rank #9DSP Mutual Fund started in 1996 has DSP Asset Managers Pvt ltd as its sponsors. The fund house is headed by Kalpen Parekh as the CEO. As of 30 Sep 2022, it has an AUM of 111158.08 crores
Fund Managers
Anil Ghelani
Experience: 6.51 yrs • Total AUM: 44,835 Cr
Diipesh Shah
Experience: 5.12 yrs • Total AUM: 44,835 Cr
Risk
Category risk
High
As provided by the fund house document, this risk is specific to this fund category (Commodity). To know the risk of this fund particularly, check 'Risk vs Category'.
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Expense ratio
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Expense ratio
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Aditya Birla Sun Life Silver ETF Fund of Fund
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Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.