DSP World Gold Fund (G)

3
FoF-Overseas NAV 14.2918 1.19 20 September, 2019
  • 5.12%
  • 13Y 11M

Fund Details

Category FoF-Overseas
Fund Type Open Ended
Investment Plan Growth
Launch Date 14 September, 2007
Benchmark FTSE Gold Mines
Asset Size(Cr) 328.22 (As on Aug 19)
Min Investment ₹ 500
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 1 % For 364 Days
Expense Ratio 2.35% (As on Aug 19)
Fund Manager Jay Kothari

Investment Returns (As on 20 Sep, 2019)

  • 3 Month 11.24%
  • 6 Month 27.36%
  • 1 Year 37.15%
  • 3 Year -0.5%
  • 5 Year 5.12%
Graph
Returns Compare with Others
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Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Asset Allocation

  • Equity: 0.00%
  • Debt: 0.00%
  • Cash: 100.00%

Top Sector Allocation

  • Sector Allocation (%)
  • BlackRockGlobalFunds-WorldGoldFundClassIUSDShares108.6883
  • CBLOReverseRepoInvestments2.5341
  • NetReceivablesPayables-11.2224

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
DSP World Gold Fund (G) 37.15% -0.5% 5.12%

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