DSP Gold ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl

Others
Direct
Sector - Precious Metals
DSP Gold ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl

About the Fund

DSP Gold ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl is a hybrid fund. This fund was started on 17 November, 2023. The fund is managed by . This fund gives you the benefit of diversification.

Key Parameters

  1. DSP Gold ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl has ₹27 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.6.

Returns

DSP Gold ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl has given a CAGR return of 19.33% since inception.

Holdings

DSP Gold ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent. Its top holdings are DSP Gold ETF

Taxation

As it is a sector - precious metals mutual fund the taxation is as follows:
Unknown asset type.

Investment objective of DSP Gold ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl

The investment objective of the scheme is to seek to generate returns by investing in units of DSP Gold ETF. There is no assurance that the investment objective of the Scheme will be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. DSP Gold ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl has no lock in period.

Fund Performance
zero opening, trading, fund transfer fee
4 people have invested ₹ 800 in DSP Gold ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl in the last three months

Fund Overview

Expense ratio0.61%
Benchmark
Domestic Price of Physical Gold
AUM₹27 Cr
Inception Date17 November, 2023
Min Lumpsum/SIP--/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
0%
Risk
Risk meter
pointer
High Risk

Fund Distribution
as on (31-Dec-69)

  • Debt & Cash 2.8%

Sector Allocation

Jun'24

May'24

Apr'24

Cash Equivalent
100%

as on (30-Jun-24)

  • Equity

Holdings
Weight%
1M Change
DSP Gold ETF
DSP Gold ETF
99.72%
3%

DSP Gold ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl Highlights

Risk meter
pointer

High Risk

Investors understand that their principal will be at High Risk
About the fund

About the fund

This fund has delivered returns of 19.33% since inception (17nd Nov 2023)
AUM size ₹27 Cr

AUM size ₹27 Cr

This fund has AUM of ₹27 Cr which is less than its category average of ₹ 665 Cr
Expense Ratio 0.61%

Expense Ratio 0.61%

This fund has an expense ratio of 0.61% which is more than its category average expense ratio of 0.51%

Frequently Asked Questions

The current NAV of DSP Gold ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl is ₹12.03 as on 16-Jul-2024.
Existing (Absolute + CAGR) as on 16-Jul-2024.
DSP Gold ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
2.96%
2.96%
6 Month Returns
16.62%
16.62%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.61% as on June 2024
₹27 Cr as on June 2024
The Exit load of DSP Gold ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl is 0%