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DSP Gold ETF FoF Direct Growth
NAV: 29 Oct '26
₹22.15
Min. for SIP
--
Fund size (AUM)
₹551.49 Cr
Expense ratio
0.64%
Rating
3
Holdings (3)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| DSP Gold ETF - Growth | Unspecified | Mutual Fund | 99.63% |
| Reverse Repo | Unspecified | Reverse Repo | 0.70% |
| Net Payables | Unspecified | Net Payables | -0.33% |
Minimum investments
Min. for 1st investment
--
Min. for 2nd investment
--
Min. for SIP
--
Returns and rankings
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -0.5% | -4.4% | +16.4% | +121.5% |
| Category average (Commodities Gold) | -0.4% | -4.2% | +16.5% | +166.7% |
| Rank (Commodities Gold) | 20 | 16 | 14 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
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 are taxed at 12.5%.
Fund management
About DSP Gold ETF FoF Direct Growth
DSP Gold ETF FoF Direct Growth is a Commodities Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 16 Dec 1996. Diipesh Shah is the Current Fund Manager of DSP Gold ETF FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,37,066 Cr and the Latest NAV as of 29 Oct 2026 is ₹22.15.
The DSP Gold ETF FoF Direct Growth is rated High risk.
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Investment Objective
The scheme is seek to generate returns by investing in units of DSP Gold ETF.
Fund benchmarkDomestic Price of Gold
Fund house
Rank (total assets)#10 in India
Total AUM₹2,37,066.30 Cr
Date of Incorporation16 Dec 1996
Launch Date16 Dec 1996
AddressThe Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,