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DSP Gold ETF

Commodity | ETF

(NAV as of 29/05/2023)
59.84 (-0.39%)

3Y Returns

NA

Min SIP

0

Min Lumpsum

0

Expense Ratio

0.48%

Fund Size

5 Cr

Inception Date

24-Apr-23

Fund Manager

Ravi Gehani

Exit Load

Wealthzi View

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Commodity

95.27%

Cash/Deposits/Margins/Treps/Repo/Swaps

4.73%

Top Ten Holdings

TREPS / Reverse Repo Investments / Corporate Debt Repo

99.19%

GOLD .995

90.71%

GOLD .999

4.56%

Net Receivables / Payables

-94.46%

Investment Objective

The Scheme Seeks To Generate Returns That Are In Line With The Performance Of Physical Gold Indomestic Prices, Subject To Tracking Error.

Fund House Detail

AMC Name

DSP Investment Managers Private Limited

Address

Mafatlal Centre,10th Floor, Nariman Point,Mumbai - 400 021

Similar Funds

BUILD WEALTH WITH CONFIDENCE

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Regulated by

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AMFI ARN: 137190

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BSE Member code: 17671

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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