DSP Gold ETF FoF Regular - IDCW Reinvestment
DSP Gold ETF FoF Regular - IDCW Reinvestment: Mutual Fund Overview
DSP Gold ETF FoF Regular - IDCW Reinvestment 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 ₹25.0754. 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 83.07%.
Commodities, Gold, Principal at high risk
1 Year Return 83.07% at 12 Mar 2026 07:27 PM
Fund Details
NAV 25.0754
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 3.14%
3 Month 24.16%
6 Month 46.2%
1 Year 83.07%
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 (98.21%) Market Cap Mid Cap 16.5 Large Cap 61.29 Small Cap 20.41 Top Sectors Financial 28.3 Automobile 10.09 Capital Goods 8.27 Services 8.05 Healthcare 7.28 Chemicals 5.79 Metals & Mining 4.87 Construction 4.46 Consumer Staples 4.42 Materials 4.41 Energy 3.99 Technology 2.91 Communication 2.9 Insurance 1.7 Textiles 0.61 Unclassified 0.14 Top Holding One97 Communications 1.86 Titagarh Rail Systems 0.76 State Bank of India 3.26 RHI Magnesita 1.02 Bharat Heavy Electricals 0.79 Cummins India 1.6 Varun Beverages 0.88 Vishal Mega Mart 1.34 PI Industries 0.81 Indus Towers 0.95 Reliance Industries 2.98 CG Power 1.32 BSE 1.42 Sun Pharmaceutical Industries 0.77 Divi's Laboratories 0.6 Aether Industries 1.61 K.P.R. Mill 0.61 Ultratech Cement 2.91 Aditya Birla Real Estate 0.35 Bharti Airtel 1.95 ICICI Bank 7.32 Hindustan Unilever 1.84 Axis Bank 2.37 Endurance Technologies 1.21 Jyothy Labs 0.32 Torrent Pharmaceuticals 1.05 Trent 0.83 Jubilant FoodWorks 0.82 Jindal Steel 1.13 Delhivery 1.17 Vijaya Diagnostic Centre 0.64 Tata Consultancy 0.86 GE Vernova T&D 2.16 Solar Industries India 1.13 Ambuja Cements 0.94 Infosys 2.05 HDFC Bank 3.58 Hindustan Zinc 0.43 Healthcare Global Enterprises 0.5 Brigade Enterprises 0.8 ICICI Prudential Asset Management Company 0.14 Aarti Industries 0.94 Indusind Bank 1.73 Hyundai Motor 1.21 L&T Fin 0.81 Ashok Leyland 1.16 Shriram Finance 1.55 Mahindra & Mahindra 2.33 Kotak Mahindra Bank 2.72 Larsen & Toubro 3.65 Anthem Biosciences 0.62 CORONA Remedies 0.58 Tube Investments Of India 0.7 Jyoti CNC Automation 1.39 Jubilant Ingrevia 0.68 NTPC 1.01 CreditAccess Grameen 1.39 ITC 1.02 Hindustan Copper 0.8 JK Cement 0.56 Gabriel India 0.55 Pine Labs 0.55 RBL Bank 0.94 Max Healthcare Institute 1.2 HDFC Life Insurance 1.7 Tenneco Clean Air India 0.83 Sona BLW Precision Forgings 1.33 Eternal 0.61 PTC Industries 1.53 Bajaj Finserv 1.04 City Union Bank 1.06 Tata Steel 0.98 Gujarat Fluorochemicals 0.61 TVS Motor Company - Pref. Shares 0.01 Mankind Pharma 1.32
Debt & Others (1.79%) Sector Allocation Net Receivables 0.37 CBLO 0.96 Treasury Bills 0.47 Debt Credit Ratings Debt Category Others 1.33 Reserve Bank of India 0.47
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Business Cycle Fund Regular-Growth Ret 1M -6.37% Ret 1Y 9.71% Ret 3Y 13.63% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Business Cycle Fund Regular-IDCW Ret 1M -6.37% Ret 1Y 9.71% Ret 3Y 13.63% Ret 5Y 0%
Equity, Flexi Cap funds Axis Business Cycles Fund Regular-Growth Ret 1M -7.32% Ret 1Y 8.58% Ret 3Y 15.92% Ret 5Y 0%
Equity, Flexi Cap funds Axis Business Cycles Fund Regular-IDCW Payout Ret 1M -7.32% Ret 1Y 8.58% Ret 3Y 15.92% Ret 5Y 0%
Equity, Flexi Cap funds Axis Business Cycles Fund Regular-IDCW Reinvestment Ret 1M -7.32% Ret 1Y 8.58% Ret 3Y 15.92% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Business Cycle Fund Regular-Growth Ret 1M -8.41% Ret 1Y 5.58% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Business Cycle Fund Regular-IDCW Ret 1M -8.41% Ret 1Y 5.58% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Business Cycle Fund Regular-IDCW Reinvestment Ret 1M -8.41% Ret 1Y 5.58% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bank of India Business Cycle Fund Regular-Growth Ret 1M -4.61% Ret 1Y 6.66% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bank of India Business Cycle Fund Regular-IDCW Payout Ret 1M -4.61% Ret 1Y 6.66% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bank of India Business Cycle Fund Regular-IDCW Reinvestment Ret 1M -4.61% Ret 1Y 6.66% 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
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.
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.
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) 26
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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