InvestVerdict
DSP Gold ETF Fund of Fund
Regular Plan · IDCW · Mutual fund · Scheme code 152181
Fund houseDSP Mutual Fund
CategoryMutual fund
Plan & optionRegular · IDCW
History2.8 years
Returns (%)
| 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | Launch | |
|---|---|---|---|---|---|---|---|---|---|
| This scheme | 11.76 | 1.50 | -0.84 | 54.01 | — | — | — | — | 38.67 |
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.
Risk
| Volatility | Sharpe | Sortino | Beta | Alpha | Max fall | R² | |
|---|---|---|---|---|---|---|---|
| This scheme | 22.1% | 1.46 | 2.11 | — | — | -25.3% | — |
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
| Windows | Worst | Median | Best | Periods that lost money |
|---|---|---|---|---|
| 88 | 18.5% | 44.5% | 92.8% | 0% |
Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.