Dsp Gold Etf Fund Of Fund Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 31-01-2025
NAV ₹13.12(R) +1.27% ₹13.18(D) +1.27%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 28.39% -% -% -% -%
LumpSum (D) 28.88% -% -% -% -%
SIP (R) 27.43% -% -% -% -%
SIP (D) 27.9% -% -% -% -%
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: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
DSP Gold ETF Fund of Fund - Regular - IDCW 13.12
0.1600
1.2700%
DSP Gold ETF Fund of Fund - Regular - Growth 13.12
0.1600
1.2700%
DSP Gold ETF Fund of Fund - Direct - Growth 13.18
0.1700
1.2700%
DSP Gold ETF Fund of Fund - Direct - IDCW 13.18
0.1700
1.2700%

Review Date: 31-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed four return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: Four return parameters of the DSP Gold ETF Fund Of Fund are in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: DSP Gold ETF Fund Of Fund has no return parameters that are below average in the category.
  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: 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 % 7.57 -3.47
0.98
-12.99 | 8.25 14 | 58 Very Good
3M Return % 3.00 -4.74
-0.18
-14.70 | 37.15 11 | 58 Very Good
6M Return % 17.61 -7.92
4.08
-19.44 | 36.95 5 | 58 Very Good
1Y Return % 28.39 10.06
19.02
6.15 | 77.12 13 | 55 Very Good
1Y SIP Return % 27.43
1.08
-38.07 | 57.17 6 | 53 Very Good
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 7.60 -3.47 1.01 -12.97 | 8.30 13 | 58
3M Return % 3.09 -4.74 -0.07 -14.62 | 37.28 11 | 58
6M Return % 17.83 -7.92 4.31 -19.25 | 37.22 4 | 58
1Y Return % 28.88 10.06 19.49 6.45 | 77.81 13 | 55
1Y SIP Return % 27.90 1.49 -37.94 | 57.70 6 | 53
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.27 ₹ 10,127.00 1.27 ₹ 10,127.00
1W 1.79 ₹ 10,179.00 1.80 ₹ 10,180.00
1M 7.57 ₹ 10,757.00 7.60 ₹ 10,760.00
3M 3.00 ₹ 10,300.00 3.09 ₹ 10,309.00
6M 17.61 ₹ 11,761.00 17.83 ₹ 11,783.00
1Y 28.39 ₹ 12,839.00 28.88 ₹ 12,888.00
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 27.43 ₹ 13,726.12 27.90 ₹ 13,754.76
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
31-01-2025 13.115 13.1757
30-01-2025 12.9506 13.0103
29-01-2025 12.9314 12.991
28-01-2025 12.8379 12.8969
27-01-2025 12.7816 12.8402
24-01-2025 12.8844 12.9431
23-01-2025 12.8264 12.8848
22-01-2025 12.8542 12.9125
21-01-2025 12.7429 12.8005
20-01-2025 12.6995 12.7569
17-01-2025 12.6774 12.7343
16-01-2025 12.6582 12.7149
15-01-2025 12.5873 12.6435
14-01-2025 12.5454 12.6013
13-01-2025 12.4989 12.5545
10-01-2025 12.4444 12.4994
09-01-2025 12.4251 12.4799
08-01-2025 12.3864 12.4409
07-01-2025 12.324 12.3781
06-01-2025 12.2968 12.3507
03-01-2025 12.3815 12.4354
02-01-2025 12.291 12.3444
01-01-2025 12.2507 12.3038
31-12-2024 12.1926 12.2453

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.