May 5, 2025
RA Jainee
DSP Gold ETF FoF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 15.0105
NAV IDCW: Rs 15.0105
Suitable For Which Investors?
• Gold funds are suitable in a limited exposure for hedge against market volatility. Otherwise, they can be avoided. Read this article to know why.
• Equity funds are more suitable for long term wealth creation.
Fund’s Investment Strategy:
The scheme is seek to generate returns by investing in units of DSP Gold ETF.
Fund Manager:
1) Anil Ghelani
Education: Mr. Ghelani has done B. Com., CFA & CA
Experience: Prior to joining DSP Mutual Fund he has worked with IL&FS, S. R. Batliboi, V. C. Shah & Co.
2) Diipesh Shah
Education: Mr. Shah is a B Com, ACA, Candidate of the CFA Program, CFA Institute USA, Level I Cleared
Experience: Prior to joining DSP Mutual Fund, he has worked with JM Financial, Centrum Broking, IDFC Securities, ICICI Securities and IIFL Capital Pte Ltd Singapore.
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of DSP Gold ETF FoF
| Fund House | DSP Mutual Fund |
| Launch Date | 17-Nov-23 |
| Return Since Launch | 32.14% |
| Benchmark | Domestic Price of Gold |
| Riskometer | High |
| Type | Open-ended |
| Assets | Rs 76 Cr |
| (As on 31-Mar-2025) | |
| Expense | 0.65% |
| (As on 31-Mar-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Trailing Returns (%) of DSP Gold ETF Fund oF Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| DSP Gold ETF FoF Dir | 22.58 | -0.73 | 3.30 | 13.93 | 17.45 | 29.59 | — | — | — | — |
| Domestic Prices of Gold | 23.27 | -1.52 | 3.10 | 14.39 | 18.18 | 31.80 | — | — | — | — |
| Commodities: Gold | 22.00 | -0.69 | 2.75 | 13.29 | 16.54 | 28.68 | — | — | — | — |
| Rank within category | 8 | 14 | 6 | 8 | 11 | 4 | — | — | — | — |
| Number of funds in category | 19 | 20 | 20 | 19 | 17 | 16 | 10 | 10 | 10 | 10 |
Peer Comparison of DSP Gold ETF Fund oF Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| DSP Gold ETF FoF Dir | Unrated | 29.59 | — | — | 0.65 | 76 | 32.14 | — | 1Y 5M | — |
| SBI Gold Dir | 4 star | 29.08 | 21.34 | 13.45 | 0.10 | 3,582 | 8.39 | 1.00 (15) | 12Y 4M | — |
| Axis Gold Dir | 5 star | 28.53 | 21.17 | 13.07 | 0.17 | 944 | 8.16 | 1.00 (15) | 12Y 4M | — |
| HDFC Gold ETF Fund of Fund Dir | 3 star | 29.59 | 21.32 | 13.33 | 0.18 | 3,558 | 8.36 | 1.00 (15) | 12Y 4M | — |
| Kotak Gold Dir | 2 star | 28.84 | 20.76 | 13.30 | 0.16 | 2,835 | 8.34 | 1.00 (15) | 12Y 4M | 0.10 |
Chanakya’s Mutual Fund Guidance For DSP Gold ETF FoF
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