Profit

DSP World Gold Fund - Regular Plan - Growth

Fund Family: DSP Mutual Fund | Fund Class: Gold - Fund of Fund | Launch Date: 14 Sep,2007

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12.89
Change Change %
0.0384 0.2989%

Updated: 21 Jun,2019 | 12:00 AM

Previous NAV 12.85
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
150.00
Expense Ratio 2.36

1 Month Range

10.70 12.89

52 Wk Range

9.68 12.89
Period:

Compare NAV performance of DSP World Gold Fund-Reg(G) vs. Peers

Color code for Price performance of DSP World Gold Fund-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 10.76 232.41%
3 Months 20 Mar,2019 11.22 58.23%
6 Months 21 Dec,2018 10.61 42.93%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 10.76 19.74%
3 Months 20 Mar,2019 11.22 14.84%
6 Months 21 Dec,2018 10.61 21.40%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
BlackRock Global Funds - World Gold Fund (Class I2 USD Shares)^^ 207.39 96.38
TREPS / Reverse Repo Investments / Corporate Debt Repo 8.00 3.72
Net Receivables/Payables -0.22 -0.10

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Investment Information

Investment Objective An open ended Fund of Funds scheme seeking to generate capital appreciation by investing predominantly in units of BlackRock Global Funds - World Gold Fund (BGF-WGF). The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus.
Scheme Type Open ended scheme
Scheme Class Gold - Fund of Fund
Investment Plan Growth
Minimum Investment (in ₹) 500.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Jay Kothari
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 0%
Fund Manager Jay Kothari
Registrar Computer Age Management Services Private Limited

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DSP World Gold Fund - Regular Plan - Growth - News

Fund House Details

AMC Name

DSP Mutual Fund

Registered Office

Address: Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

Tel: +91 (22) 66578000

Fax: +91 (22) 66578181

Email: service@dspblackrock.com

Website: https://www.dspim.com/

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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