DSP GOLD ETF FOF-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
DSP GOLD ETF FOF-REG(G)	market linked	30.34 %	-	-
BenchMark : Gold-London AM (INR)	BenchMark Return	45.95	21.14	18.26
Value of Rs. 1,00,000 Invested	current value	130340	-	-

scheme objective	The primary investment objective of the scheme is to generate returns by investing in units of DSPGold ETF.
Category	Mutual Fund > Other > FoF Domestic
Fund Type	Open Ended
Fund Manager	Anil Ghelani
Minimum Amount for Lumpsum Investment (Rs.)	100
Minimum Amount for SIP Investment (Rs.)	100
Nav Date	27/03/2025
Nav	14.01
AUM (Cr.)	76.35
AUM Date	28/02/2025
Expense Ratio Currently	1
Expense Ratio Date Currently	28/02/2025
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	NIL
Tax Treatment of Income	20% short term capital gains tax, 12.5% long term capital gains tax on incremental gains above 1.25 Lakhs in a given financial year.
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.