DSP Gold ETF FoF Regular - Growth

Fund Details

NAV 24.5673

Sub-Type Gold

Rating 2

Min. SIP Amount ₹100.0

Fund Age(Year) 2.22

Fund Size(in Crores) 331.33

Fund Performance

1 Month 16.45%

3 Month 30.48%

6 Month 55.56%

1 Year 84.58%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.93%) Market Cap Large Cap 47.14 Mid Cap 17.17 Small Cap 34.62 Top Sectors Consumer Staples 33.45 Services 15.81 Automobile 14.09 Consumer Discretionary 13.28 Materials 11 Healthcare 3.93 Communication 3.76 Construction 2.31 Capital Goods 1.3 Top Holding Mahindra & Mahindra 6.17 Metro Brands 1.95 Nestle India 1.65 Indigo Paints 0.94 Greenpanel Industries 0.06 Orient Electric 0.81 Havells India 1.3 Thangamayil Jewellery 0.86 Radico Khaitan 2.66 Landmark Cars 1.07 V-Mart Retail 0.95 Lenskart Solutions 0.97 Whirlpool Of India 2.51 Aditya Birla Real Estate 1.17 Godrej Consumer 3.85 Sobha 0.87 United Breweries 1.01 Eternal 5.46 Sapphire Foods 0.59 Devyani International 2.25 Century Plyboards (India) 1.63 Emami 1.15 Kwality Walls India 0.04 Kajaria Ceramics 1.64 Westlife Foodworld 0.3 PVR Inox 0.94 Tata Consumer Products 2.63 Allied Blenders And Distillers 1.3 Safari Industries (India) 2.27 Max Healthcare Institute 1.94 Zydus Wellness 2.34 Fortis Healthcare 1.15 Maruti Suzuki India 3.75 Berger Paints India 0.76 Asian Paints 3.34 Britannia Industries 0.77 Amber Enterprises India 1.21 FSN E-Commerce Ventures 1.07 Swiggy 0.98 BlackBuck 1.02 Oberoi Realty 1.44 Jubilant FoodWorks 1.18 Orkla India 1.73 Titan Company 2.7 Astral 1.24 Bharti Airtel 3.76 Hero Motocorp 1.92 Mrs. Bectors Food Specialities 0.5 La Opala RG 0.29 Apollo Hospitals Enterprise 0.84 TVS Motor Company 2.24 TVS Motor Company - Pref. Shares 0.01 Shaily Eng Plastics 0.35 Marico 1.83 ITC 1.79 Cera Sanitaryware 0.75 Hindustan Unilever 7.11 United Spirits 1.92

Debt & Others (1.07%) Sector Allocation CBLO 1.25 Net Payables -1.26 Mutual Fund 1.08 Debt Credit Ratings Debt Category Others -0.01 Bajaj Finserv Money Market Direct-G 1.08

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-Growth Ret 1M -4.39% Ret 1Y 1.81% Ret 3Y 14.48% Ret 5Y 13.31%

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Ret 1M -4.39% Ret 1Y 1.81% Ret 3Y 14.48% Ret 5Y 13.31%

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Reinvestment Ret 1M -4.39% Ret 1Y 1.81% Ret 3Y 14.48% Ret 5Y 13.31%

Equity, Flexi Cap funds Axis Consumption Fund Regular-Growth Ret 1M -4.02% Ret 1Y 0.32% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Payout Ret 1M -4.02% Ret 1Y 0.32% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Reinvestment Ret 1M -4.02% Ret 1Y 0.32% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-Growth Ret 1M -6.06% Ret 1Y -7.79% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Payout Ret 1M -6.06% Ret 1Y -7.79% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Reinvestment Ret 1M -6.06% Ret 1Y -7.79% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Consumption Fund Regular-Growth Ret 1M -4.89% Ret 1Y 3.65% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Consumption Fund Regular-IDCW Payout Ret 1M -4.89% Ret 1Y 3.65% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.02%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Diipesh Shah

Education Mr. Shah is a B Com, ACA, Candidate of the CFA Program, CFA Institute USA, Level I Cleared

Experience Prior to joining DSP Mutual Fund, he has worked with JM Financial, Centrum Broking, IDFC Securities, ICICI Securities and IIFL Capital Pte Ltd Singapore.

Anil Ghelani

Education Mr. Ghelani has done B. Com., CFA & CA

Experience Prior to joining DSP Mutual Fund he has worked with IL&FS, S. R. Batliboi, V. C. Shah & Co.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 24

Date of Incorporation 2023-11-17

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.