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 (94.35%) Market Cap Small Cap 31.95 Mid Cap 19.2 Large Cap 43.2 Top Sectors Financial 81.05 Services 8 Insurance 5.22 Unclassified 0.08 Top Holding CreditAccess Grameen 1.93 Bank of Baroda 2.67 Aditya Birla Capital 2.55 Union Bank of India 3.25 Karur Vysya Bank 2.5 Max Financial Services 2.56 Fedbank Financial Services 2.12 PB Fintech 1.49 City Union Bank 1 The Federal Bank 2.78 Star Health and Allied Insurance Company 0.89 Aptus Value Housing Finance India 1.82 India Shelter Finance Corporation 3.06 Five-Star Business Finance 1.68 HDB Financial Services 0.91 ICICI Prudential Asset Management Company 0.08 Home First Finance Company India 2.55 State Bank of India 8.28 Muthoot Microfin 1.82 ICICI Bank 9.56 Axis Bank 6.03 Nippon Life India Asset Management 2.25 Ujjivan Small Finance Bank 2.25 Northern ARC Capital 1.77 Arman Financial Services 1.72 MCX 3.21 L&T Fin 3.45 SBFC Finance 3.84 BSE 3.3 Bajaj Finance 6.45 SBI Life Insurance Company 3.57 Prudent Corporate Advisory Services 2.23 Niva Bupa Health Insurance Company 0.76
Debt & Others (5.65%) Sector Allocation Net Receivables 5.65 Debt Credit Ratings Debt Category Others 5.65
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-Growth Ret 1M -7.9% Ret 1Y 15.41% Ret 3Y 15.64% Ret 5Y 11.23%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Ret 1M -7.9% Ret 1Y 15.41% Ret 3Y 15.64% Ret 5Y 11.23%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Reinvestment Ret 1M -7.9% Ret 1Y 15.41% Ret 3Y 15.64% Ret 5Y 11.23%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-Growth Ret 1M -8.33% Ret 1Y 16.13% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Payout Ret 1M -8.33% Ret 1Y 16.13% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Reinvestment Ret 1M -8.33% Ret 1Y 16.13% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-Growth Ret 1M -8.51% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Payout Ret 1M -8.51% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Reinvestment Ret 1M -8.51% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-Growth Ret 1M -8.44% Ret 1Y 11.25% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-IDCW Ret 1M -8.44% Ret 1Y 11.25% 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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