DSP Gold ETF Fund of FundRegular Plan & Direct Plan Growth Income Distribution cum Capital Withdrawal option (IDCW) 1. Payout of Income Distribution cum Capital Withdrawal (IDCW) 2. Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) Default Option - Growth Option in case Growth Option or Income Distribution cum Capital Withdrawal (IDCW) Option is not indicated. - Payout sub-option in case Payout of IDCW Option or Reinvestment of IDCW Option is not indicated.An open ended fund of fund scheme investing in DSP Gold ETFHighHighFund of Funds (Domestic)Not ApplicableThe primary 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.1. Units of DSP Gold ETF: 95% to 100% 2. Cash and Cash Equivalents: 0% to 5% For detailed asset allocation pattern, please refer to the Scheme Information DocumentRs. 10/-03 Nov 202310 Nov 202317 Nov 202321 Nov 2023Not ApplicablePrice of GoldNot ApplicableMr. Anil Ghelani, Mr. Diipesh Shah , Ms. Neha RathiMr. Anil Ghelani - Primary, Mr. Diipesh Shah - Comanage, Ms. Neha Rathi - ComanageMr. Anil Ghelani - 17/11/2023, Mr. Diipesh Shah - 17/11/2023,Ms. Neha Rathi - 01/05/2026Regular 1.00, Direct 0.64NilHSBCM/s S.R. Batliboi & Co., LLPComputer Age Management Services Limited648 - DSP Gold ETF Fund of Fund - Regular - Growth, 649 - DSP Gold ETF Fund of Fund - Regular - IDCW, 650 - DSP Gold ETF Fund of Fund - Regular - IDCW Reinvest, 899 - DSP Gold ETF Fund of Fund - Direct - Growth, 900 - DSP Gold ETF Fund of Fund - Direct - IDCW, 901 - DSP Gold ETF Fund of Fund - Direct - IDCW ReinvestNot ApplicableINF740KA1TH2 - DSP Gold ETF Fund of Fund - Regular - Growth, INF740KA1TI0 - DSP Gold ETF Fund of Fund - Regular - IDCW, INF740KA1TJ8 - DSP Gold ETF Fund of Fund - Regular - IDCW Reinvest, INF740KA1TK6 - DSP Gold ETF Fund of Fund - Direct - Growth, INF740KA1TL4 - DSP Gold ETF Fund of Fund - Direct - IDCW, INF740KA1TM2 - DSP Gold ETF Fund of Fund - Direct - IDCW Reinvest152182 - DSP Gold ETF Fund of Fund - Regular - Growth, 152181 - DSP Gold ETF Fund of Fund - Regular - IDCW, 152181 - DSP Gold ETF Fund of Fund - Regular - IDCW Reinvest, 152183 - DSP Gold ETF Fund of Fund - Direct - Growth, 152184 - DSP Gold ETF Fund of Fund - Direct - IDCW, 152184 - DSP Gold ETF Fund of Fund - Direct - IDCW ReinvestDSPM/O/O/FOD/23/05/0066Rs. 100/-Re. 1/-Rs. 100/-Re. 1/-0.010.001NANANA1000.0010.010.001NANANANo.SIP – Daily, Weekly, Monthly, Quarterly, Half-Yearly and Yearly, SWP – Weekly*, Monthly, Quarterly, Half-Yearly and Yearly, STP – Daily, Weekly*, Monthly, Quarterly, Half-Yearly and Yearly*Weekly – Monday to Friday1001SIP - 12, SWP & STP - 6Any dateNA