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DSP World Gold Fund of Fund - Regular Plan - IDCW

Category: Fund of Funds-Overseas Launch Date: 14-09-2007
AUM:

₹ 907.2 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 5.23 -2.56 8.01
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
11.6697
Last change
-0.13 (-1.1054%)
Fund Size (AUM)
₹ 907.2 Cr
Performance
3.3% (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 78.55
Vaneck Gold Miners ETF 18.6
Others 3.34
Others -0.49

Sector Allocation

Sector Holdings (%)
Financial 97.15
Others 2.85

Peer Comparison

Scheme Name 5Y (%)
DSP World Gold Fund of Fund Reg IDCW 8.01
Mirae Asset NYSE FANG and ETF FOF Reg Gr 0.0
Bandhan US Equity FOF Reg Gr 0.0
Franklin India Feeder Franklin US Opportunities Gr 16.37
Navi NASDAQ 100 Fund of Fund Reg Gr 0.0
SBI Intl Access US Equity FoF Reg Gr 0.0
Motilal Oswal Nasdaq 100 FOF Reg Gr 24.64
Kotak NASDAQ 100 FOF Reg Gr 0.0
Invesco India Invesco EQQQ Nasdaq 100 ETF FOF Reg Gr 0.0
ABSL Nasdaq 100 FOF Reg Gr 0.0