Dsp Gold Etf Fund Of Fund Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹12.13(R) +1.22% ₹12.18(D) +1.22%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 21.78% -% -% -% -%
LumpSum (D) 22.25% -% -% -% -%
SIP (R) -% -% -% -% -%
SIP (D) -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.

No data available

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
DSP Gold ETF Fund of Fund - Regular - IDCW 12.13
0.1500
1.2200%
DSP Gold ETF Fund of Fund - Regular - Growth 12.13
0.1500
1.2200%
DSP Gold ETF Fund of Fund - Direct - Growth 12.18
0.1500
1.2200%
DSP Gold ETF Fund of Fund - Direct - IDCW 12.18
0.1500
1.2200%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on four return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: The DSP Gold ETF Fund Of Fund has one return parameter in the top 25% in the category, as shown below:
      • 3M Return %
    2. Above Average Below the Top 25%: One return parameter of the DSP Gold ETF Fund Of Fund is above average but below the top 25% in the category, as listed below:
      • 1Y Return %
    3. Below Average: Two return parameters of the fund are below average in the category, which are listed below:
      • 6M Return %
      • 1M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For DSP Gold ETF Fund Of Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: DSP Gold ETF Fund Of Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: DSP Gold ETF Fund Of Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: DSP Gold ETF Fund Of Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For DSP Gold ETF Fund Of Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.01
-2.73
-7.91 | 12.93 38 | 78 Good
3M Return % 5.51
1.76
-8.51 | 36.76 17 | 71 Very Good
6M Return % 1.46
4.18
-2.98 | 25.87 57 | 75 Average
1Y Return % 21.78
21.69
7.30 | 60.13 43 | 73 Average
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.98 -2.69 -7.88 | 12.96 39 | 78
3M Return % 5.61 1.87 -8.40 | 36.91 17 | 71
6M Return % 1.65 4.41 -2.73 | 26.15 56 | 75
1Y Return % 22.25 22.22 7.41 | 60.76 43 | 73
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.22 ₹ 10,122.00 1.22 ₹ 10,122.00
1W 1.20 ₹ 10,120.00 1.21 ₹ 10,121.00
1M -3.01 ₹ 9,699.00 -2.98 ₹ 9,702.00
3M 5.51 ₹ 10,551.00 5.61 ₹ 10,561.00
6M 1.46 ₹ 10,146.00 1.65 ₹ 10,165.00
1Y 21.78 ₹ 12,178.00 22.25 ₹ 12,225.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 ₹ ₹
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Dsp Gold Etf Fund Of Fund NAV Regular Growth Dsp Gold Etf Fund Of Fund NAV Direct Growth
19-11-2024 12.1295 12.177
18-11-2024 11.9838 12.0306
14-11-2024 11.7904 11.836
13-11-2024 12.0372 12.0836
12-11-2024 11.9857 12.0317
11-11-2024 12.2837 12.3308
08-11-2024 12.3834 12.4304
07-11-2024 12.2528 12.2992
06-11-2024 12.491 12.5383
05-11-2024 12.5605 12.6079
04-11-2024 12.5655 12.6128
31-10-2024 12.7332 12.7806
30-10-2024 12.7382 12.7855
29-10-2024 12.611 12.6577
28-10-2024 12.5224 12.5686
25-10-2024 12.4603 12.5059
24-10-2024 12.5285 12.5742
23-10-2024 12.5929 12.6387
22-10-2024 12.5073 12.5527
21-10-2024 12.5059 12.5511

Fund Launch Date: 17/Nov/2023
Fund Category: FoF Domestic
Investment Objective: The investment objective of the scheme is to seek to generate returns by investing in units of DSP Gold ETF. There is no assurance that the investment objective of the Scheme will be achieved
Fund Description: An open ended fund of fund scheme investing in DSP Gold ETF
Fund Benchmark: Domestic Price of Physical Gold
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.