DSP Mutual Fund

DSP Gold ETF

DSP Mutual Fund

Expense Ratio: N/A
Risk: High
Other Scheme - Gold ETF
Plan: Regular
Benchmark: Gold Index
Inception: 17-04-2023
Exit Load: Nil
Fund Size:₹1,547.83 Cr

Performance

1Y
Fund-88.57%
Cat. Avg.N/A
2Y
Fund-56.70%
Cat. Avg.N/A
3Y
Fund-37.87%
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund-34.06%
Cat. Avg.N/A

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1GOLD2262.2897.93%
2Net Receivables/Payables47.802.07%

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NAV / Fund Size₹98.86₹12,392.51 Cr
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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000014856-75.2%-98.6%
2Y07 Nov, 241.20 L.24395-79.7%-92.2%
3Y07 Nov, 231.80 L.37022-79.4%-80.9%
SI08 May, 232.10 L.44197-79.0%-74.8%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Oct, 251 L.11430-88.6%-88.6%
2Y16 Oct, 241 L.18746-81.3%-56.7%
3Y16 Oct, 231 L.23978-76.0%-37.9%
SI28 Apr, 231 L.23568-76.4%-34.1%

SIP Calculator

Visualize how small monthly investments grow over time.

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Years
%
%

Beat inflation and compound wealth faster with an annual step-up.

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Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Profit
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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