DSP Gold ETF FoF Direct Growth

Commodities
Gold
High Risk
1M
6M
1Y
All
NAV: 29 Aug 2025
₹16.22
Rating
2
Min. SIP amount
₹100
Fund size
₹114.58Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (1)

NameSectorInstrumentAssets
NAMutual Fund100.10%

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Returns and rankings

Category: Commodities Gold
Absolute returns
3M6M1YAll
Fund returns7.1%19.6%39.7%62.2%
Category averageNANA40.0%NA
Rank with in category111313NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.66%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Fund house & investment objective

Fund house contact details

Address
The Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
Phone
+91 22 6657 8000
Launch Date
16 Dec 1996
E-mail
NA
Website
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Pros and cons

Category: Commodities Gold

Pros

Exit load is zero

Cons

Higher expense ratio: 0.66%
1Y annualised returns lower than category average by 0.33%
Low rating: 2

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