Commodity FoFs High Risk Fund Managers: Anil Ghelani, Diipesh Shah
Commodity FoFs High Risk
The primary investment objective of the scheme is to generate returns by investing in units of DSPGold ETF.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| FoFs | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -12.99% | 7.91% | 23.03% | 47.99% | 57.48% | 42.99% | 0% | 0% | 0% | 0% | 41.38% |
| Category returns | -13.59% | 7.18% | 25.1% | 52.68% | 63.44% | 46.83% | 34.55% | 28.37% | 25.22% | 16.31% | N/A |
| Absolute returns | -12.99% | 7.91% | 23.03% | 47.99% | 57.48% | 104.46% | 0% | 0% | 0% | 0% | 127.64% |
| Rank within category | 15 | 7 | 14 | 11 | 12 | 10 | 15 | 12 | 12 | 12 | N/A |
| Total Schemes in Category | 27 | 25 | 23 | 20 | 20 | 16 | 14 | 11 | 11 | 11 | N/A |
| FoFs | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Yearly returns | N/A | 18.33% | 71.27% | 9.01% |
| Q1 returns | N/A | 5.08% | 15.72% | 10.59% |
| Q2 returns | N/A | 6.81% | 7.28% | -1.43% |
| Q3 Returns | N/A | 4.41% | 19.8% | N/A |
| Q4 Returns | N/A | 0.98% | 15.16% | N/A |
Expense ratio: 1.02%
Inclusive of GST
Exit load
NIL
| Alpha | -0.383295 |
| Beta | 0.9739 |
| Sharpe Ratio | 0.557802 |
| Sortino Ratio | 1.37187 |
| R-Squared | 0.8807 |
| Tracking Error | 1.6968 |
| Downside Risk | 12.4851 |
| Std. Deviation (Annualised) | 17.2021 |
| FoFs | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth | -15.65% | 13% | 31.75% | 95.14% | 128.35% | 49.03% | 28.29% | 18.03% | 10.1% | 2,190.96 | 2.37 | 0.39 | Very High |
| Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - Growth | -16.44% | 4.48% | 41.46% | 80.33% | 92.36% | 39.33% | 0% | 0% | 39.94% | 2,964.79 | 0.59 | 0.41 | Very High |
| Motilal Oswal Gold and Silver Passive Fund of Funds - Regular Plan - Growth | -14.48% | 4.67% | 33.42% | 66.43% | 76.75% | 36.34% | 0% | 0% | 37.42% | 2,730.16 | 0.49 | 0.42 | Very High |
| Quantum Gold Saving Fund - Growth - Direct Plan | -12.93% | 8.27% | 23.65% | 49.08% | 58.81% | 33.37% | 25.33% | 16.59% | 12.25% | 512.38 | 0.04 | 0.47 | High |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth | -12.49% | 8.01% | 23.74% | 49% | 58.51% | 33.2% | 0% | 0% | 34.6% | 1,322.21 | 0.56 | 0.47 | High |
| Aditya Birla Sun Life Gold Fund - Regular Plan - Growth | -12.85% | 7.72% | 22.16% | 48.29% | 57.94% | 32.87% | 24.71% | 16.38% | 10.79% | 1,781.58 | 0.52 | 0.46 | High |
| SBI Gold Fund - Regular Plan - Growth | -12.93% | 7.69% | 23.36% | 48.51% | 58.47% | 32.71% | 25.44% | 16.35% | 10.45% | 15,700.40 | 0.42 | 0.46 | High |
| HDFC Gold ETF Fund of Fund - Growth | -12.71% | 7.79% | 23.2% | 48.18% | 57.82% | 32.67% | 24.84% | 16.21% | 10.71% | 11,766.00 | 0.47 | 0.46 | High |
| ICICI Prudential Gold ETF FOF - Growth | -13.22% | 7.49% | 22.59% | 47.89% | 57.59% | 32.59% | 25.18% | 16.22% | 10.91% | 6,534.72 | 0.51 | 0.47 | High |
| DSP Gold ETF Fund of Fund - Regular Plan - Growth Current | -12.99% | 7.91% | 23.03% | 47.99% | 57.48% | 0% | 0% | 0% | 41.38% | 536.32 | 1.02 | 0.57 | High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Mutual Funds Units - Gold | 99.55% |
| Cash & Cash Equivalents and Net Assets | 0.45% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 100.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| DSP Gold ETF | Domestic Mutual Funds Units - Gold | 99.55% | |
| TREPS / Reverse Repo Investments | Cash & Cash Equivalents and Net Assets | 0.71% | |
| Net Receivables/Payables | Cash & Cash Equivalents and Net Assets | -0.27% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in FoFs.
The primary investment objective of the scheme is to generate returns by investing in units of DSPGold ETF.
The scheme benchmark is the Gold-India
It is classified as High Risk, suitable for investors with a High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 57.48%
3-year: 0%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹22.76 (approx.) for the DSP Gold ETF Fund of Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹536 Cr.
The expense ratio for the Regular Plan is 1.02.
NIL.
Minimum SIP starts at ₹100.
The minimum lump sum investment is ₹100. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Anil Ghelani, Diipesh Shah
This fund is suitable for investors with a High risk tolerance.
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