DSP World Gold FoF-Reg(G)
Scheme Returns
-119.68%
Category Returns
-29.84%
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) | 226.40 | 128.90 | -119.68 | -5.97 | 33.62 | 4.29 | 2.98 | 9.45 | 4.50 |
| FoFs (Domestic / Overseas ) - Gold | 456.75 | 75.30 | -29.84 | 20.67 | 23.35 | 13.36 | 9.19 | 13.15 | 3.59 |
* 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
21.3155
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Fund Manager
Mr. Jay Kothari
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Fund Manager Profile
Mr. Jay Kothari has been with DSP BlackRock Investment Managers since May 2005, and has been with the Investment function since January 2011. Jay joined the firm as a member of the Sales team (Banking) in May 2005. Prior to joining DSPBRIM, Jay worked for Standard Chartered Bank for a year in the Priority Banking division.
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Fund Information
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AMC
DSP Investment Managers Private Limited
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Address
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021
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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 ^^ | 90848.71 | 81.11 |
| Vaneck Gold Miners ETF | 19461.68 | 17.38 |
| TREPS / Reverse Repo Investments | 2370.86 | 2.12 |
| Net Receivables/Payables | -675.36 | -0.6 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 97.88% |
| Miscellaneous | 2.12% |
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 | -119.68 | -5.97 | 13.7 | 33.62 | 4.29 |
| LIC MF Gold ETF Fund of Fund -Regular Plan-Growth | 46.22 | -24.2 | 22.56 | 5.37 | 23.06 | 14.41 |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | 711.5 | -24.45 | 21.59 | 5.51 | 22.98 | 14.11 |
| Aditya Birla Sun Life Gold Fund-Growth | 280.91 | -21.57 | 22.66 | 5.76 | 22.9 | 13.59 |
| Quantum Gold Savings Fund - Direct Plan Growth Option | 92.28 | -25.67 | 22.37 | 5.4 | 22.8 | 14.3 |
| SBI GOLD FUND REGULAR PLAN - GROWTH | 1365.72 | -26.19 | 20.85 | 5.28 | 22.65 | 14.12 |
| Invesco India Gold ETF Fund of Fund - Growth | 63.94 | -22.11 | 20.41 | 5.33 | 22.55 | 14.46 |
| Axis Gold Fund - Regular Plan - Growth Option | 316.18 | -20.77 | 21.54 | 5.65 | 22.53 | 14.41 |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | 79.96 | -27.96 | 21.01 | 5.15 | 22.48 | 0 |
| HDFC Gold ETF Fund of Fund -Growth Option | 1542.11 | -26.79 | 21.42 | 4.89 | 22.43 | 14.02 |
Other Funds From - DSP World Gold FoF-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 6.92 | 7.07 | 7.14 | 7.38 | 6.24 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP Midcap Fund - Regular Plan - Growth | 19015.3 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 18699.2 | 6.92 | 7.07 | 7.14 | 7.38 | 6.24 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 17770.63 | -5.49 | -2.75 | 10.39 | 35.81 | 17.36 |
| DSP Midcap Fund - Regular Plan - Growth | 17667.73 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 17488.27 | -5.49 | -2.75 | 10.39 | 35.81 | 17.36 |