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DSP World Gold FoF Reg-G

Fund Category: FoFs (Overseas/Domestic)

Fund Category FoFs (Overseas/Domestic)

Very High Other G

3 Morning Star

0 Value Research

NAV( 19 Nov 2024)

₹ 21.32
-10.49%
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DSP World Gold FoF Reg-G

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Performance

4.29%3y Returns

0.62% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100

  • Min Lumpsum

    ₹ 100

  • Lock In

    0

  • Expense ratio

    2.35%

  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents

  • Fund size

    ₹ 1,120 Cr

  • Plan

    REGULAR

  • Launch date

    25 Jul 2007

  • Fund type

    OPEN

  • Fund benchmark

    FTSE Gold Mines Index

  • ISIN

    INF740K01250
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Net Payables -0.61%
Reverse Repo 2.12%
Vaneck Gold Miners ETF 17.38%
Black Rock Global Funds - World Gold Fund Forgn.MF- Equity 81.11%
Sectors
Company Allocation %
Others 18.89%
Unclassified 81.11%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term
About AMC
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DSP Mutual Fund >
Contact Information

Contact Information

Address:

About

DSP Investment Managers Pvt. Ltd. (formerly known as DSP BlackRock Investment Managers Pvt. Ltd.) is a leading asset management company in India. They are committed to providing a broad set of investment solutions to their investors while striving to constantly achieve the best balance between risk and opportunity. Their disciplined and well researched approach to investing combined with robust risk-management controls and processes has held in good stead over the years.

Fund Manager
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Jay Kothari

  • Funds Offered

    23

  • AUM

    ₹ 80,512 Cr

  • Highest Return

    28.6%
About

Jay Kothari Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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