DSP Gold ETF
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Gold ETF
AMC
: DSP Mutual Fund
Type
: Open
Category
: Gold - ETFs
Launch Date
: 17-Apr-2023
Fund Manager
: Ravi Gehani
Net Assets (Rs. cr)
: 774.21
DSP Gold ETF - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 93.8325
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
DSP Gold ETF- NAV Chart
DSP Gold ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.12 | 9.21 | 18.89 | 21.88 | 31.97 | - | - | 25.27 |
| Category Avg | 1.25 | 8.52 | 19.29 | 21.27 | 33.01 | 20.9 | 14.01 | 37.58 |
| Category Best | 1.39 | 8.81 | 19.62 | 22.55 | 34.74 | 21.51 | 14.45 | 417.51 |
| Category Worst | 0.55 | 7.71 | 18.26 | 20.72 | 31.94 | 20.58 | 13.75 | 8.52 |
DSP Gold ETF- Latest Dividends
No Records Found
DSP Gold ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Gold Bar Investments | |||||
| Gold | GOLD | -/- | 97.83 | 854 | 757.42 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.11 | 0 | 16.29 |
| Reverse Repo | TREPS | -/- | 0.06 | 0 | 0.49 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
1,87,436.30
Trustee/s:
Ms. Dharmishta Rawal, DSP Trustee Private Limit, Mr.T.S. Krishna Murthy, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Andrew Reynolds, Ryan David Stork, Mr. S. Ramadorai, Uday Khanna, Michael Marquardt, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Susan Wagner, David Graham, Mr.Dhananjay Mungale
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Ravi Gehani
Auditors:
M/s.Walker Chandiok & Co.
OTHER INFORMATION
Registered Office:
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact Nos:
022-66578000
Fax:
022-66578181
Email:
Website:
