NAV: ₹15.20
-15.32%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 500 | ₹ 500 | 1.69 % | 0★ | ₹ - | 10 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 500 | ₹ 500 | 1.69 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
0★ | ₹ 1.69 Cr | 10 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | -16.24% | -0.07% | 4.12% | -1.85% | ||||
Category Average | 6.38% | 9.79% | 14.92% | - |
Scheme Allocation
Holding
Sector
Asset
BlackRock Global Funds - World Gold Fund (Class I
98.61%
Reverse Repo
1.67%
Net CA & Others
-0.28%
Others
100%
Foreign Mutual Fund
98.61%
Reverse Repos
1.67%
Net Curr Ass/Net Receivables
-0.28%
Exit Load & Tax Implication
Exit Load | Nil |
---|
Advance Ratio
-0.08 | 1.92 | 0.18 | -0.04 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
DSP Mutual Fund
AUM:
1,06,682 Cr
Address:
Mafatlal Centre,
10th Floor,
Nariman Point, Mumbai 400 021.
Contact:
022-66578000
Email ID:
service@dspim.com
Frequently Asked Questions
The NAV of DSP World Gold Fund – Direct Growth is ₹15.20 as of 12 August 2022.