DSP World Gold Fund (G)

  • 3 years return (%) 18.06%
  • AUM (₹) ₹942.12 Cr
  • NAV (₹) 18.3399
  • Rating

Performance

1Y 3Y 5Y Max
Fund Return 3.69% 18.06% 5.41% 2.03%
Category Average 55.10% 15.13% 15.66% 5.05%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.69%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
DSP Mutual Fund 2.43 942.12 +4%
PGIM India Mutual Fund 2.44 1068.8576 +34%
SBI Mutual Fund 1.63 772.1346 +0%
DSP Mutual Fund 2.45 440.0878 +36%
PGIM India Mutual Fund 2.44 220.2114 +32%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • BlackRock Global Fund - World Energy Fund

    Automobile Sector
    Foreign Mutual Funds (Equity Fund) Instrument
    94.9% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    5.8% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    -0.7% % Assets

AMC Details

DSP Mutual Fund

  • 97385.9387 Cr

    AUM

Contact Details

Mafatlal Centre,
10th Floor,
Nariman Point, Mumbai 400 021.

022-66578000 | 022-66578181
service@dspim.com