DSP World Gold Fund – Direct Growth

Other . FoFs Overseas
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

Returns and Ranks ( as on 12 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
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.