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DSP Gold ETF FoF Direct Growth

OtherFoFs Domestic
50.70%profit1 Year Returns

as on 12 Aug 2026

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Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs
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DSP Gold ETF FoF 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 ₹ 24.0851 (+0.66%)

NAV

NIFTY50

Returns Calculator

basis annualised returns

Investment Type

SIP Amount

Investment Period

1Y

₹ 6.10 L

3.50%

₹ 6.27 L

8.00%

₹ 7.93 L

50.70%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 6,00,000

Returns

₹ 1,93,215 (50.70%)

Maturity Value

₹ 7,93,215

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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 vs Category

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*The above returns are absolute

Returns Vs Nifty 50

Historical Returns

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Start SIP with as Low as ₹100.

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Historical NAV

10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
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Asset Allocation

AUM

₹ 473.99 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

No data

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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.)

₹ 473.99

Expense Ratio

0.65%

Lock-in Period

No Lock in Period

52W Low NAV

₹ 15.6583

Inception Date

17 Nov 2023

Fund Age

2 Yrs

Benchmark

Price of Gold

Scheme Type

Open Ended

Stamp Duty

0.005% (from July 1st 2020)

Exit Load

  • No charges for withdrawal

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

NameQualification
Anil Ghelani
Chartered Financial Analyst (CFA Institute USA) Chartered Accountant (ICAI India) B. Com. (H. R. College University of Mumbai)
Diipesh Shah
B Com , ACA, Candidate of the CFA Program, CFA Institute USA, Level I Cleared
Neha Rathi
NA

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

No. of Schemes

57

Total AUM

₹ 2,23,072.63 Cr

Contact Details

globewww.dspim.com
phone022-66578000
twitter@dspmf
address

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

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FAQs

DSP Gold ETF FoF was launched on 17 Nov 2023.
The current NAV of DSP Gold ETF FoF is ₹24.0851 as of 12 Aug 2026.
The latest value of AUM of DSP Gold ETF FoF is ₹473.99 crores as of 12 Aug 2026.
The return on investment of DSP Gold ETF FoF is:
  • In the past 1Y: 50.70%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of DSP Gold ETF FoF is 0.65%.
The exit load of DSP Gold ETF FoF is as follows:
No charges for withdrawal
The portfolio of DSP Gold ETF FoF includes:
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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 is High.
The fund manager of DSP Gold ETF FoF is Anil Ghelani, Diipesh Shah, Neha Rathi.
If you wish to invest in DSP Gold ETF FoF, 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:
  • 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

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