DSP World Gold Fund - Dividend - Payout

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FoF-Overseas NAV 11.8217 -0.09 17 February, 2020
  • 6.15%
  • 11Y 8M
DSP World Gold Fund - Dividend - Payout was previously known as

DSP BlackRock World Gold Fund - Dividend - Payout

Fund Details

Category FoF-Overseas
Fund Type Open Ended
Investment Plan Dividend
Launch Date 14 September, 2007
Benchmark FTSE Gold Mines
Asset Size(Cr) 358 (As on Jan 31, 2020)
Min Investment ₹ 500
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 2.41% (As on Jan 31, 2020)
Fund Manager Jay Kothari

Investment Returns (As on 17 Feb, 2020)

  • 3 Month 6.26%
  • 6 Month -1.12%
  • 1 Year 25.26%
  • 3 Year 0.63%
  • 5 Year 6.15%
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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.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
DSP World Gold Fund - Dividend - Payout 25.26% 0.63% 6.15%

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