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DSP Gold ETF Fund of Fund - Direct - Growth

DSP Mutual Fund · FoF Domestic

AMFI scheme code 152183 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:32:38.406666.

NAV vs benchmark

NAV: 23.84 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 25.11
MF Green Score 76.34
MF Black Score 51.23
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 7.44 peer avg 2.74 · n=21 · Domestic Price of Gold
Ret 3M % -3.37 peer avg 0.18 · n=21 · Domestic Price of Gold
Ret 6M % -0.53 peer avg -3.15 · n=21 · Domestic Price of Gold
Ret YTD % 13.4 peer avg 13.4 · n=21 · Domestic Price of Gold
Ret 1Y % 50.42 peer avg 42.18 · n=21 · Domestic Price of Gold
CAGR 3Y % β€” peer avg 35.73 · n=21 · Domestic Price of Gold
CAGR 5Y % β€” peer avg 25.1 · n=21 · Domestic Price of Gold
CAGR Incep % 37.63 peer avg 18.76 · n=21 · Domestic Price of Gold
Risk
Volatility % 22.38 peer avg 23.74 · n=21 · Domestic Price of Gold
Max Drawdown % -25.22 peer avg -27.25 · n=21 · Domestic Price of Gold
Sharpe 1.96 peer avg 1.37 · n=21 · Domestic Price of Gold
Sortino 2.31 peer avg 1.61 · n=21 · Domestic Price of Gold
Beta 0.23 peer avg 0.35 · n=21 · Domestic Price of Gold
Alpha % β€” peer avg 29.21 · n=21 · Domestic Price of Gold
Price
NAV 23.84
Cost & Info
TER % 0.63 peer avg 0.19 · n=21 · Domestic Price of Gold
AUM (β‚Ή cr) 483.06 peer avg 2916.44 · n=21 · Domestic Price of Gold
Mgr Tenure (yr) 2.8
Details
Category FoF Domestic
Fund House DSP Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Diipesh Shah, Anil Ghelani, Neha Rathi
Inception Nov 2023

Fund Information

BenchmarkDomestic Price of Gold
Sub-categoryGold
Fund HouseDSP Mutual Fund
PlanDirect
RiskHigh
Exit LoadNil
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF740KA1TK6

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 DSP Gold ETF - GrowthUnspecified 99.94%
2 Reverse RepoUnspecified 0.45%
3 Net PayablesUnspecified -0.39%