Submit
logo

DSP World Gold Fund of Fund - Regular Plan - IDCW

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

₹ 1,146.22 Cr

Expense Ratio

2.39%

Benchmark

FTSE Gold Mines Index

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 50.63 15.61 9.24
FTSE Gold Mines Index -26.86 -3.16 -11.86
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
16.9473
Last change
-0.11 (-0.6284%)
Fund Size (AUM)
₹ 1,146.22 Cr
Performance
5.63% (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 (%)
BlackRock Global Funds - World Gold Fund 79.39
Vaneck Gold Miners ETF 19.69
TREPS / Reverse Repo Investments 2.59
Net Receivables/Payables -1.67

Sector Allocation

Sector Holdings (%)
N/A 100.0

Peer Comparison

Scheme Name 5Y (%)
DSP World Gold Fund of Fund Reg IDCW 9.24
DSP World Gold Fund of Fund Reg Gr 9.7
Mirae Asset NYSE FANG and ETF FOF Reg Gr 0.0
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg 16.96
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr 0.0
Motilal Oswal Nasdaq 100 FOF Reg Gr 19.49
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr 13.05
Invesco India Invesco Global Consumer Trends FOF Gr 0.0
Edelweiss Asean Equity Off Shore Fund Reg Gr 9.67
Navi NASDAQ 100 Fund of Fund Reg Gr 0.0