DSP World Gold Fund of Fund - Regular Plan - IDCW
Category: Fund of Funds-Overseas
Launch Date: 14-09-2007
AUM:
₹ 868.29 Cr
Expense Ratio
2.35%
Benchmark
FTSE Gold Mines
ISIN
INF740K01268
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Jay Kothari
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP World Gold Fund of Fund - Regular Plan - IDCW | 3.63 | -0.39 | 11.71 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.2567
Last change
-0.13 (-1.0247%)
Fund Size (AUM)
₹ 868.29 Cr
Performance
3.62% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The fund would predominantly invest in units of BlackRock Funds- World Gold Fund. In addition to this, a significant part of its corpus would be invested in units of other similar overseas mutual fund schemes.
Fund Manager
Jay Kothari
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Black Rock Global Funds - World Gold Fund | 79.43 |
| Vaneck Gold Miners ETF | 19.15 |
| Others | 2.49 |
| Others | -1.07 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 98.58 |
| Others | 1.42 |