Dsp Gold Etf Fund Of Fund Overview
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 07-03-2025
NAV ₹13.73(R) +0.4% ₹13.8(D) +0.4%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 29.07% -% -% -% -%
Direct 29.55% -% -% -% -%
Benchmark
SIP (XIRR) Regular 31.61% -% -% -% -%
Direct 32.09% -% -% -% -%
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: 07-03-2025

Scheme Name NAV Rupee Change Percent Change
DSP Gold ETF Fund of Fund - Regular - IDCW 13.73
0.0500
0.4000%
DSP Gold ETF Fund of Fund - Regular - Growth 13.73
0.0500
0.4000%
DSP Gold ETF Fund of Fund - Direct - Growth 13.8
0.0600
0.4000%
DSP Gold ETF Fund of Fund - Direct - IDCW 13.8
0.0600
0.4000%

Review Date: 07-03-2025

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 three return parameters in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 6M 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: DSP Gold ETF Fund Of Fund has no return parameters that are below average in the category.
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. 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.


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.


Date Dsp Gold Etf Fund Of Fund NAV Regular Growth Dsp Gold Etf Fund Of Fund NAV Direct Growth
07-03-2025 13.7281 13.7962
06-03-2025 13.6735 13.7412
05-03-2025 13.7364 13.8043
04-03-2025 13.7833 13.8512
03-03-2025 13.5773 13.6441
28-02-2025 13.4994 13.5655
27-02-2025 13.6282 13.6948
25-02-2025 13.8205 13.8877
24-02-2025 13.7708 13.8376
21-02-2025 13.6891 13.7552
20-02-2025 13.7894 13.8558
19-02-2025 13.767 13.8331
18-02-2025 13.6848 13.7504
17-02-2025 13.6204 13.6856
14-02-2025 13.7356 13.8009
13-02-2025 13.6647 13.7296
12-02-2025 13.5812 13.6455
11-02-2025 13.6864 13.7512
10-02-2025 13.743 13.8078
07-02-2025 13.5746 13.6382

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.