DSP Gold ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Get the latest NAV of DSP Gold ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹15.49
▲0.6%1D
NAV as on 11 Jul 2025
30.42%/per year
Since Inception
▲▼
6 people have invested ₹ 3K in DSP Gold ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl in the last three months
Fund Performance
as on (11-Jul-25)
Peer comparison
DSP Gold ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
DSP Gold ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Debt & Cash 2.2%
DSP Gold ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Debt & Cash 2.2%
DSP Gold ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl Holdings Details
as on (30-Jun-25)
Equity
DSP Gold ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.65% |
Benchmark | Domestic Price of Physical Gold |
| AUM | ₹92 Cr |
| Inception Date | 17 November, 2023 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 26.59% |
| STCG | If held for less than 24 months - slab rates. |
| LTCG | If held for more than 24 months - 12.5% without indexation. |
| Risk |   High Risk |
About DSP Gold ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl
DSP Gold ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl is a hybrid fund. This fund was started on 17 November, 2023. The fund is managed by Diipesh Shah, Anil Ghelani. This fund gives you the benefit of diversification.
Key Parameters
- DSP Gold ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹92 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
- The fund has an expense ratio 0.7.
Returns
DSP Gold ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 30.42% since inception. Over the last 1 year the fund has given a CAGR return of 31.20%.
Holdings
DSP Gold ETF Fund of Fund Direct Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl
The primary investment objective of the scheme is to generate returns by investing in units of DSP Gold ETF.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. DSP Gold ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl has no lock in period.
Fund Manager
Diipesh Shah
Fund Manager of DSP Gold ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 17 November 2023
Anil Ghelani
Fund Manager of DSP Gold ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 17 November 2023
Frequently Asked Questions for DSP Gold ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl
How do I invest in DSP Gold ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
- Download the INDmoney app.
- Search for ‘DSP Gold ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.