DSP World Gold FoF-Reg(G)
Scheme Returns
11.5%
Category Returns
11.74%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| DSP World Gold FoF-Reg(G) | 276.41 | -98.69 | 11.50 | 40.17 | 48.60 | 30.27 | 13.53 | 6.58 | 6.50 |
| FoFs (Domestic / Overseas ) - Gold | -143.57 | -32.33 | 11.74 | 16.12 | 38.30 | 23.29 | 17.64 | 11.10 | 17.60 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
DSP Investment Managers Private Limited
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Fund
DSP Mutual Fund
Snapshot
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Inception Date
14-Sep-2007
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
88,512.26
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Scheme Plan
--
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Scheme Class
FoFs (Domestic / Overseas ) - Gold
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Objectives
The primary investment objective of the Scheme is to seek capital appreciation by investing in units/securities issued by overseas Exchange Traded Funds (ETFs) and/or overseas funds and/or units issued by domestic mutual funds that provide exposure to Gold/Gold Mining theme. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
30.8409
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Fund Manager
Ms. Kaivalya Nadkarni
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Fund Manager Profile
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Fund Information
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AMC
DSP Investment Managers Private Limited
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Address
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028
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Phone
+91 (22) 66578000
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Fax
+91 (22) 66578181
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Email
service@dspim.com
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Website
https://www.dspim.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| BlackRock Global Funds - World Gold Fund ^^ | 93511.99 | 77.83 |
| Vaneck Gold Miners ETF | 25549.88 | 21.26 |
| TREPS / Reverse Repo Investments | 1408.51 | 1.17 |
| Net Receivables/Payables | -314.44 | -0.26 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 98.83% |
| Miscellaneous | 1.17% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP World Gold Fund of Fund - Regular Plan - Growth | 885.12 | 11.5 | 40.17 | 65.84 | 48.6 | 30.27 |
| Quantum Gold Savings Fund - Direct Plan Growth Option | 92.28 | 12.84 | 14.25 | 37.5 | 38.88 | 22.79 |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | 79.96 | 10.15 | 12.15 | 36.6 | 38.56 | 0 |
| LIC MF Gold ETF Fund of Fund -Regular Plan-Growth | 46.22 | 13.41 | 10.04 | 37.81 | 38.43 | 22.6 |
| SBI GOLD FUND REGULAR PLAN - GROWTH | 1365.72 | 10.2 | 13.45 | 36.97 | 38.21 | 22.61 |
| Nippon India Gold Savings Fund-Growth plan- Growth Option | 1555.83 | 12.73 | 13.82 | 36.95 | 38.19 | 22.38 |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | 711.5 | 12.48 | 13.86 | 36.77 | 38.11 | 22.55 |
| Kotak Gold Fund Growth | 1533.86 | 9.58 | 13.78 | 36.42 | 37.92 | 22.21 |
| Aditya Birla Sun Life Gold Fund-Growth | 280.91 | 13.24 | 13.02 | 37.76 | 37.69 | 22.11 |
| Tata Gold ETF Fund of Fund Regular Plan Growth Option | 42.74 | 10.85 | 11.59 | 35.85 | 37.56 | 0 |
Other Funds From - DSP World Gold FoF-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Liquidity Fund - Regular Plan - Growth | 22864.39 | 5.52 | 6.17 | 6.81 | 7.07 | 6.97 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.52 | 6.17 | 6.81 | 7.07 | 6.97 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.52 | 6.17 | 6.81 | 7.07 | 6.97 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -2.38 | 7.95 | 7.2 | -2.89 | 18.57 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -2.38 | 7.95 | 7.2 | -2.89 | 18.57 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -2.38 | 7.95 | 7.2 | -2.89 | 18.57 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.52 | 6.17 | 6.81 | 7.07 | 6.97 |
| DSP Midcap Fund - Regular Plan - Growth | 19559.23 | -2.38 | 7.95 | 7.2 | -2.89 | 18.57 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | -2.38 | 7.95 | 7.2 | -2.89 | 18.57 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | -2.38 | 7.95 | 7.2 | -2.89 | 18.57 |