DSP Mutual Fund has announced change in the benchmark under the following schemes, with effect from April 01, 2026.
Change of Benchmark of the Schemes:
| Scheme Name
|
Existing Benchmark |
Revised Benchmark |
| i. DSP Gold ETF Fund of Fund & ii. DSP Gold ETF
|
Domestic Price of Physical Gold
(based on London Bullion Market Association (LBMA) gold daily spot fixing price)
|
Price of Gold
|
| i. DSP Silver ETF Fund of Fund & ii. DSP Silver ETF
|
Domestic Price of Physical Silver
(based on London Bullion Market association (LBMA) Silver daily spot fixing price.)
|
Price of Silver
|
| DSP Multi Asset Allocation Fund
|
40% NIFTY500 TRI + 20% NIFTY Composite Debt Index+ 15% Domestic Price of Physical Gold (based on London Bullion Market Association (LBMA) gold daily spot fixing price) + 5% iCOMDEX Composite Index + 20% MSCI World Index
|
40% NIFTY500 TRI + 20% NIFTY Composite Debt Index+ 15% Domestic price of Gold + 5% iCOMDEX Composite Index + 20% MSCI World Index.
|
| DSP Multi Asset Omni Fund of Funds
|
55% Nifty 500 TRI + 15% Domestic Price of Physical Gold (LBMA) + 5% Domestic Price of Physical Silver (LBMA) + 25% NIFTY Composite Debt Index
|
55% Nifty 500 TRI + 15% Domestic price of Gold + 5% Domestic price of Silver + 25% NIFTY Composite Debt Index.
|