Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

536 Cr

Lock In Period

N/A

Expense Ratio

1.02

Benchmark

N/A

Exit Load

Nil

Summary

Latest details for DSP Gold ETF Fund of Fund Growth include a 23.0940 NAV as of Mar 31,2026 and returns since inception of --%. Minimum investments start at SIP ₹100. The DSP Gold ETF Fund of Fund Growth AUM is ₹536 Cr, with a lock-in of N/A years, expense ratio of 1.02%, and benchmark N/A. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -7.06% returns, against a category average of -2.79% and a category best of 8.20%.

Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-7.06-2.798.20
6M27.360.0460.40
1Y63.683.94122.92
3Y0.0014.48223.77

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-02-28
View allocation % by

1. DSP Gold ETF99.55%

1. TREPS / Reverse Repo Investments0.71%
2. Net Receivables/Payables-0.26%

About Fund

DSP Gold ETF Fund of Fund Growth managed by DSP Mutual Fund,is a Funds of Fundsscheme with Assets Under Management of ₹536 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 1.02. Under the expert guidance of Anil Ghelani ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundMirae Asset BSE Select IPO ETF Fund of Fund Growth-9.94040
This FundGroww Nifty EV & New Age Automotive ETF FOF Growth-2.12460
This FundDSP Gold ETF Fund of Fund Growth63.67790
This FundHDFC Silver ETF Fund of Fund Growth119.0272206.3568
This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth30.8455220.0137

FAQs

DSP Gold ETF Fund of Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of DSP Gold ETF Fund of Fund Growth is 1.02. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

DSP Gold ETF Fund of Fund Growth’s fund performance is as follows:
  • 1 Month : -7.06%
  • 6 Months : 27.36%
  • 1 Year : 63.68%
  • 3 Years : 0.00%
Returns of DSP Gold ETF Fund of Fund Growth are updated daily based on NAV of ₹ 23.0940 as on Mar 31,2026. Since inception, the return has been 0.00%.

You can invest in DSP Gold ETF Fund of Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of DSP Gold ETF Fund of Fund Growth is ₹536 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in DSP Gold ETF Fund of Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500