Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Scheme Snapshot

DSP Gold ETF Fund of Fund - Direct Plan

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Fund :	DSP Mutual Fund
Category :	Others - Fund of Funds
Type :	Open Ended
NAV(09/05/2025)	15.3954

Percentage Returns :
1 Month Ago :	7.66%
3 Months Ago :	12.88%
1 Year Ago :	33.24%

Snapshot

Inception Date	03/11/2023	Fund Manager	Mr. Anil Ghelani
Initial Price	10.00	Min. Invest.	rs 100
Objectives	The investment objective of the scheme is to seek to generate returns by investing in units of DSP Gold ETF. There is no assurance that the investment objective of the Scheme will be achieved.
Entry Load	Nil
Exit Load	Nil
Scheme Plan	Growth
Scheme Class	Funds of Funds
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	7.66	12.88	33.24	0
Category	6.47	1.09	11.96	36.45
Sensex	7.59	2.05	9.74	13.41
Nifty	7.18	1.9	9.34	13.77

NAV Chart

Other Options

Options	NAV(₹)
Growth	15.3954 (09/05/2025)
IDCW	15.3954 (09/05/2025)

Scheme Size

Holding Date	Value (₹ Cr)
31/03/2025	75.57
28/02/2025	76.35
31/01/2025	57.09
31/12/2024	50.07
30/11/2024	45.92

Mutual Fund

Mafatlal Centre, 10th Floor, Nariman Point,, Mumbai, Maharashtra, India - 400021
Email : service@dspim.com
Web : https://www.dspim.com

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