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| DSP Gold E T F Fund of Fund Reg IDCW |
| [Gold: Gold Funds] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
03 Nov 2023 |
| Corpus(Cr.) |
43.0 |
Scheme NAV |
12.0684 |
| Equity(%) |
0.0 |
52 Week High |
12.7382 |
| Debt(%) |
0.52 |
52 Week Low |
9.9676 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.00 |
| Scheme Benchmark |
Gold 24 CT - 10gms |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme is seek to generate returns by investing in units of DSP Gold ETF. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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