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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

486 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 23.588 NAV as of Apr 20,2026 and returns since inception of --%. Minimum investments start at SIP ₹100. The DSP Gold ETF Fund of Fund Growth AUM is ₹486 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 -2.47% returns, against a category average of -1.15% and a category best of 15.92%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-2.47-1.1515.92
6M15.370.8451.26
1Y56.884.13158.81
3Y0.0010.31257.60

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-31
View allocation % by

1. DSP Gold ETF101.43%

1. TREPS / Reverse Repo Investments0.75%
2. Net Receivables/Payables-2.18%

About Fund

DSP Gold ETF Fund of Fund Growth managed by DSP Mutual Fund,is a Funds of Fundsscheme with Assets Under Management of ₹486 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.

Fund Managers

Anil Ghelani

Mr. Anil Ghelani holds Chartered Financial Analyst (CFA Institute USA), Chartered Accountant (ICAI India) and B. Com. (H. R. College University of Mumbai) His previous experience are - Business Head & Chief Investment Officer From December 2014 to April 15, 2018 - DSPIM – Senior Vice President, Products & Passive Investments From January 2006 – December 2012 - DSPIM - Head of Risk & Quantitative Analysis (RQA) From July 2003 to December 2005 - DSPIM - AVP - Fund Administration From February 2003 to July 2003 - IL&FS Asset Management Company - Asst. Manager – Fund Operations From February 2000 to January 2003 - S. R. Batliboi (member firm of Ernst & Young) – CA articleship till Jan 2002 Executive from Feb 2002 From August 1998 to June 2000 - V. C. Shah & Co., Chartered Accountants - CA articleship.

Peer Comparison

Fund Name1Y3Y
This FundMirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Growth10.31260
This FundMirae Asset Income plus Arbitrage Active FOF Growth00
This FundDSP Gold ETF Fund of Fund Growth56.88430
This FundHDFC Silver ETF Fund of Fund Growth154.7228212.8104
This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth51.0141253.4661

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 : -2.47%
  • 6 Months : 15.37%
  • 1 Year : 56.88%
  • 3 Years : 0.00%
Returns of DSP Gold ETF Fund of Fund Growth are updated daily based on NAV of ₹ 23.588 as on Apr 20,2026. 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 ₹486 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