DSP Gold ETF FoF Direct - IDCW
DSP Gold ETF FoF Direct - IDCW: Mutual Fund Overview
DSP Gold ETF FoF Direct - IDCW is an Gold mutual fund with over 2.32 years of performance history. The scheme manages an AUM of ₹536.31 Cr and has a NAV of ₹25.2929. It is rated '2' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 83.74%.
Commodities, Gold, Principal at high risk
1 Year Return 83.74% at 12 Mar 2026 06:24 PM
Fund Details
NAV 25.2929
Sub-Type Gold
Rating 2
Min. SIP Amount ₹100.0
Fund Age(Year) 2.32
Fund Size(in Crores) 536.31
Fund Performance
1 Month 3.17%
3 Month 24.28%
6 Month 46.47%
1 Year 83.74%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (68.96%) Market Cap Large Cap 45.89 Small Cap 4.63 Mid Cap 18.43 Top Sectors Financial 16.78 Capital Goods 9.86 Consumer Discretionary 8.2 Services 6.14 Construction 5.11 Communication 4.89 Automobile 3.78 Consumer Staples 3.77 Unclassified 3.11 Energy 2.39 Healthcare 1.8 Materials 1.63 Metals & Mining 0.86 Technology 0.64 Top Holding Trent 0.01 Max Healthcare Institute 0.04 Ashok Leyland 2.98 Britannia Industries 1.04 BSE 1.21 Bharti Airtel 3.77 Tenneco Clean Air India 0.79 Max Financial Services 1.1 NTPC 0.78 Siemens 0 Nippon Life India Asset Management 0 ICICI Bank 0.88 Axis Bank 2.36 Tata Steel 0.86 Bharat Electronics 3.22 FSN E-Commerce Ventures 2.69 Godrej Consumer 0.03 Anthem Biosciences 0.85 Eternal 0.02 Swiggy 0.02 HDFC AMC 0.8 Persistent Systems 0.13 The Federal Bank 1.35 The Indian Hotels Company 0 Infosys 0.01 Aditya Infotech 1.12 Lupin 0.15 Cholamandalam Investment and Finance Company 0 Blue Star 0 Reliance Industries 1.61 Hindustan Aero 0.01 Interglobe Aviation 0.16 CG Power 0.05 Jubilant FoodWorks 0 City Union Bank 1.25 Ultratech Cement 1.63 MCX 0.49 Titan Company 4.29 Shriram Finance 1.75 Safari Industries (India) 1.17 ITC 2.7 HDFC Bank 2.89 Hitachi Energy India 0.87 Coforge 0.46 Prudent Corporate Advisory Services 0 Mankind Pharma 0.62 Lenskart Solutions 2.74 State Bank of India 2.05 Bajaj Finance 0.01 Dixon Technologies (India) 0.03 Billionbrains Garage Ventures 2.03 Divi's Laboratories 0.14 Polycab India 2.14 Sun Pharmaceutical Industries 0 Mahindra & Mahindra 0 PB Fintech 1.53 GE Vernova T&D 3.38 Larsen & Toubro 5.11 Kei Industries 0.16 Maruti Suzuki India 0 LTIMindtree 0.02 Tech Mahindra 0.02 ICICI Prudential Asset Management Company 3.11 Hero Motocorp 0 PNB Housing Finance 0.3
Debt & Others (31.07%) Sector Allocation State Development Loan 0.58 Net Payables -1.04 Debenture 4.68 Debt Credit Ratings AAA 6.31 Cash & Call Money 4.13 SOV 2.51 A1+ 1.55 Debt Category Small Industries 1.49 ICICI Bank 0.67 SBI Gold ETF 3.19 Axis Bank 0.35
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Gold Fund Regular-Growth Ret 1M 2.84% Ret 1Y 83.33% Ret 3Y 40.01% Ret 5Y 27.25%
Equity, Flexi Cap funds Aditya Birla Sun Life Gold Fund Regular-IDCW Ret 1M 2.84% Ret 1Y 83.33% Ret 3Y 40.01% Ret 5Y 27.25%
Equity, Flexi Cap funds Aditya Birla Sun Life Gold Fund Regular-IDCW Reinvestment Ret 1M 2.84% Ret 1Y 83.33% Ret 3Y 40.01% Ret 5Y 27.25%
Equity, Flexi Cap funds Angel One Gold ETF FoF Regular - Growth Ret 1M 3.42% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Gold and Silver Passive FoF Regular - Growth Ret 1M 2.87% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Gold Fund Regular-Growth Ret 1M 3.23% Ret 1Y 83.3% Ret 3Y 40.18% Ret 5Y 27.34%
Equity, Flexi Cap funds Axis Gold Fund Regular-IDCW Payout Ret 1M 3.23% Ret 1Y 83.3% Ret 3Y 40.18% Ret 5Y 27.34%
Equity, Flexi Cap funds Axis Gold Fund Regular-IDCW Reinvestment Ret 1M 3.23% Ret 1Y 83.3% Ret 3Y 40.18% Ret 5Y 27.34%
Equity, Flexi Cap funds Bandhan Gold ETF FoF Regular - Growth Ret 1M 2.91% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Gold ETF FoF Regular - Growth Ret 1M 3.29% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP Gold ETF FoF Regular - Growth Ret 1M 3.14% Ret 1Y 83.07% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.63%
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 high risk
AMC and Fund details
Rank (total sets) 10
Date of Incorporation 2023-11-17
Total AUM 230321.87
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.
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