DSPAMC - DSPGOLDETFDSPAMC - DSPGOLDETFDSPAMC - DSPGOLDETF

DSPAMC - DSPGOLDETF

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Nyckeltal

Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
1.4%

Om DSPAMC - DSPGOLDETF

Issuer
DSP Asset Managers Pvt. Ltd.
Brand
DSP
Home page
Inception date
28 apr. 2023
Index tracked
Domestic price of Gold Index - INR - Benchmark TR Net
Management style
Passive
ISIN
INF740KA1SW3

Classification

Asset Class
Råvaror
Kategori
Ädelmetaller
Focus
Guld
Niche
Physically held
Strategi
Vanilj
Weighting scheme
Enskild tillgång
Selection criteria
Enskild tillgång

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 31 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier97.50%
Finans97.50%
Bonds, Cash & Other2.50%
Likvida medel2.50%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows