DSPAMC - DSPGOLDETFDSPAMC - DSPGOLDETFDSPAMC - DSPGOLDETF

DSPAMC - DSPGOLDETF

No trades
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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−2.04%

About DSPAMC - DSPGOLDETF


Issuer
DSP Asset Managers Pvt. Ltd.
Brand
DSP
Home page
Inception date
Apr 28, 2023
Index tracked
Domestic price of Gold Index - INR - Benchmark TR Net
Management style
Passive
ISIN
INF740KA1SW3
The scheme seeks to generate returns that are in linewith the performance of physical gold in domesticprices, subject to tracking err. There is no assurancethat the investment objective of the Scheme will berealized.

Classification


Asset Class
Commodities
Category
Precious metals
Focus
Gold
Niche
Physically held
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 30, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks97.44%
Finance97.44%
Bonds, Cash & Other2.56%
Cash2.56%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows