DSP Gold ETF Fund of Fund Regular Payout Inc Dist cum Cap Wdrl
Real AssetsSector - Precious Metals
20.72
-0.05(-0.23%)
NAV as on 18 Dec, 2025
CAGR
41.78%
- AUM (Crs.)275.07
- Expense Ratio1.02 %
- Sharpe Ratio / Category Average- / 1.52
- Standard Deviation / Category Average- / 16.55
- Beta / Category Average-
- Portfolio Turnover / Category Average39.11 / 31.69
- Top 5 Stocks Wt.100.21
- Top 10 Stocks Wt.100.21
- Top 3 Sectors Wt.-
- Investment Style-
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryAnil Ghelani, Diipesh Shah
- Launch Date17 Nov, 2023
- BenchmarkS&P BSE 500
Objective
The primary investment objective of the scheme is to generate returns by investing in units of DSP Gold ETF.
Riskometer
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