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

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Direct
Sector - Precious Metals
NAV: ₹ 11.98 as on 21-05-2024

About the Fund

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 . This fund gives you the benefit of diversification.

Key Parameters

  1. DSP Gold ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹24 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.7.
Fund Performance

Overview

Expense ratio
Expense ratio
0.65%
Benchmark
Benchmark
Domestic Price of Physical Gold
AUM
AUM
₹24 Cr
Inception Date
Inception Date
17 November, 2023
Min Lumpsum/SIP
Min Lumpsum/SIP
--/--
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

DSP Gold ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)

  • Debt & Cash 2.9%

Sector Allocation

Apr'24

Mar'24

Feb'24

Cash Equivalent
100%

Top Holdings of DSP Gold ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl as on (30-Apr-24)

  • Equity

Equity Holdings1
Holdings
Weight%
1M Change
DSP Gold ETF
DSP Gold ETF
99.8%
4.7%

DSP Gold ETF Fund of Fund Direct Reinvestment 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 19.79% since inception (17nd Nov 2023)
AUM size ₹24 Cr

AUM size ₹24 Cr

This fund has AUM of ₹24 Cr which is less than its category average of ₹ 662 Cr
Expense Ratio 0.65%

Expense Ratio 0.65%

This fund has an expense ratio of 0.65% which is more than its category average expense ratio of 0.55%

Frequently Asked Questions

The current NAV of DSP Gold ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl is ₹11.98 as on 21-May-2024.
Existing (Absolute + CAGR) as on 21-May-2024.
DSP Gold ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.94%
0.94%
6 Month Returns
19.77%
19.77%
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.
0.65% as on April 2024
₹24 Cr as on April 2024
The Exit load of DSP Gold ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl is 0%