DSP Gold ETF FoF Regular-Growth
Commodities
Gold
₹0.89% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
3 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹495 Cr
- Created on5 Nov 2023
Fund Ranking
#
/ 25 in Gold
Risk Level
High
Returns
Trailing Return
Rolling Return
- 6 Month17.8%
- 1 Year55.8%
- 3 Year (CAGR)-
- All Time (CAGR)39.9%
Category Return
- 6 Month18.5%
- 1 Year56.2%
- 3 Year (CAGR)34.9%
- All Time (CAGR)-
Asset Allocation
- Commodity98.1%
- Other1.9%
Top 5 Holdings
- Others-0.16%
- DSP Gold ETF-G99.91%
Fund Information
- Expense Ratio0.98%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Anil Ghelani
Nov 2023 - Present
Diipesh Shah
Nov 2023 - Present
Neha Rathi
May 2026 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.00 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 0.00 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00