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Mutual FundsDSP Gold ETF FoF Fund Direct - Growth

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DSP Gold ETF FoF Fund Direct - Growth

OtherFoFs Domestic

1 Year Returns

94.50%profit

NAV (₹) on 04 Mar 2026

25.4746

1 Day NAV Change (₹)

-0.9107

2

Value Research

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Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs

About Fund

DSP Gold ETF FoF Fund Direct - Growth is a mutual fund scheme launched on 17 Nov 2023. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹100.

NAV

NIFTY50

Returns Calculator

Based on Annualised Returns

Investment Type

SIP Amount

Investment Period

1Y

₹ 6.10 L

3.50%

₹ 6.27 L

8.00%

₹ 10.16 L

94.50%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 6,00,000

Returns

₹ 4,16,023 (69.34%)

Maturity Value

₹ 10,16,023

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Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.

Direct vs Regular Returns

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Returns Comparison

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*The above returns are absolute.

Returns Vs Nifty 50

Historical Returns

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SIP Logo

Start SIP with as Low as ₹100.

Start SIP
Historical NAV
10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
No data

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Asset Allocation

AUM

₹514.01 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

No data

Sorry, No Data Available at this Moment!

Stock Holdings

No data

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Fund Comparison

Fund Details

52W High NAV

₹ 28.0804

Min. SIP Amount

₹ 100.00

Min. Lumpsum Amount

₹ 100.00

AUM (in Cr.)

₹ 514.01

Expense Ratio

0.65%

Lock-in Period

No Lock in Period

52W Low NAV

₹ 13.7412

Inception Date

17 Nov 2023

Fund Age

2 Yrs

Benchmark

Domestic Price of Physical Gold

Scheme Type

Open Ended

Stamp Duty

0.005% (from July 1st 2020)

Exit Load

  • Nil

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund Managers

Anil Ghelani

Name

Anil Ghelani

Qualification

Chartered Financial Analyst (CFA Institute USA) Chartered Accountant (ICAI India) B. Com. (H. R. College University of Mumbai)

Diipesh Shah

Name

Diipesh Shah

Qualification

B Com , ACA, Candidate of the CFA Program, CFA Institute USA, Level I Cleared

Fund Objective

The primary investment objective of the scheme is to generate returns by investing in units of DSP Gold ETF.

Risk-O-Meter

Investors understand that their principal will be at

High Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

DSP Mutual Fund

Funds Managed

56

Assets Managed (₹ Cr)

₹ 2,13,391.58

Contact Details

telephone 022-66578000

Registered Address

locate

The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.

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FAQs

DSP Gold ETF FoF Fund was launched on 17 Nov 2023.
The current NAV of DSP Gold ETF FoF Fund is ₹25.4746 as of 04 Mar 2026.
The latest value of AUM of DSP Gold ETF FoF Fund is ₹514.01 crores as of 04 Mar 2026.
The return on investment of DSP Gold ETF FoF Fund is:
  • In the past 1Y: 94.50%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of DSP Gold ETF FoF Fund is 0.65%.
The exit load of DSP Gold ETF FoF Fund is as follows:
Nil
The portfolio of DSP Gold ETF FoF Fund includes:
No Data

No data to show right now!


Top 3 sectoral holdings include:
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of DSP Gold ETF FoF Fund is High.
The fund manager of DSP Gold ETF FoF Fund is Anil Ghelani, Diipesh Shah.
If you wish to invest in DSP Gold ETF FoF Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹100.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in DSP Gold ETF FoF Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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DSP Gold ETF FoF Fund

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