Dsp Gold Etf Fund Of Fund Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹12.07(R) -0.34% ₹12.12(D) -0.33%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 18.67% -% -% -% -%
LumpSum (D) 19.12% -% -% -% -%
SIP (R) -34.24% -% -% -% -%
SIP (D) -33.96% -% -% -% -%
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: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
DSP Gold ETF Fund of Fund - Regular - IDCW 12.07
-0.0400
-0.3400%
DSP Gold ETF Fund of Fund - Regular - Growth 12.07
-0.0400
-0.3400%
DSP Gold ETF Fund of Fund - Direct - Growth 12.12
-0.0400
-0.3300%
DSP Gold ETF Fund of Fund - Direct - IDCW 12.12
-0.0400
-0.3300%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined four return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: One return parameter of the DSP Gold ETF Fund Of Fund is in the top 25% in the category, as listed 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 shown below:
      • 6M Return %
    3. Below Average: DSP Gold ETF Fund Of Fund has two return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 1M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. 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: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    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 % -1.73
0.66
-5.96 | 19.78 61 | 78 Poor
3M Return % 1.93
-1.62
-11.17 | 36.32 4 | 66 Very Good
6M Return % 3.69
3.24
-6.70 | 38.20 18 | 67 Good
1Y Return % 18.67
18.72
6.55 | 82.26 32 | 73 Good
1Y SIP Return % -34.24
-33.84
-39.98 | 2.72 11 | 50 Very Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.70 0.70 -5.93 | 19.81 61 | 78
3M Return % 2.03 -1.52 -11.07 | 36.48 4 | 66
6M Return % 3.89 3.47 -6.47 | 38.47 18 | 67
1Y Return % 19.12 19.23 6.66 | 82.98 31 | 73
1Y SIP Return % -33.96 -33.77 -40.27 | 3.19 12 | 52
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.34 ₹ 9,966.00 -0.33 ₹ 9,967.00
1W -1.90 ₹ 9,810.00 -1.90 ₹ 9,810.00
1M -1.73 ₹ 9,827.00 -1.70 ₹ 9,830.00
3M 1.93 ₹ 10,193.00 2.03 ₹ 10,203.00
6M 3.69 ₹ 10,369.00 3.89 ₹ 10,389.00
1Y 18.67 ₹ 11,867.00 19.12 ₹ 11,912.00
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 -34.24 ₹ 9,634.25 -33.96 ₹ 9,654.71
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
20-12-2024 12.0702 12.1211
19-12-2024 12.1109 12.1618
18-12-2024 12.2583 12.3098
17-12-2024 12.2067 12.2578
16-12-2024 12.2699 12.3212
13-12-2024 12.3044 12.3555
12-12-2024 12.4698 12.5215
11-12-2024 12.4182 12.4695
10-12-2024 12.3164 12.3672
09-12-2024 12.2552 12.3056
06-12-2024 12.1909 12.2407
05-12-2024 12.2137 12.2635
04-12-2024 12.1912 12.2408
03-12-2024 12.2076 12.2571
02-12-2024 12.1674 12.2166
29-11-2024 12.2505 12.2997
28-11-2024 12.1892 12.238
27-11-2024 12.2055 12.2543
26-11-2024 12.0684 12.1165
25-11-2024 12.2514 12.3001
22-11-2024 12.4446 12.4937
21-11-2024 12.283 12.3313

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.