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Dsp World Gold Fund - Direct Plan - Idcw Reinvestment

Global | Thematic - Precious Metals

(NAV as of 12/04/2024)
12.85 (3.56)

3Y Returns

-4.12%

Min SIP

100

Min Lumpsum

100

Expense Ratio

1.68%

Fund Size

655 Cr

Inception Date

31-Dec-12

Fund Manager

Jay Kothari

Exit Load

Nil.

Wealthzi View

Market Risk / Risk Taken Compared to Benchmark

Fund Size

SIP Returns

Risk Adjusted Returns

Extra Returns Over Benchmark

Returns Consistency

Performance Against Inflation

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Overseas Mutual Fund Units

82.18%

Overseas ETF Units

14.89%

Cash/Deposits/Margins/Treps/Repo/Swaps

2.93%

Top Ten Holdings

BlackRock Global Funds - World Gold Fund ^^

82.18%

Vaneck Gold Miners ETF

14.89%

TREPS / Reverse Repo Investments / Corporate Debt Repo

3.51%

Net Receivables / Payables

-0.58%

Investment Objective

An Open Ended Fund Of Funds Scheme Seeking To Generate Capital Appreciation By Investing Predominantly In Units Of Blackrock Global Funds - World Gold Fund (Bgf-Wgf). The Scheme May, At The Discretion Of The Investment Manager, Also Invest In The Units Of Other Similar Overseas Mutual Fund Schemes, Which May Constitute A Significant Part Of Its Corpus.

Fund House Detail

AMC Name

DSP Investment Managers Private Limited

Address

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

BUILD WEALTH WITH CONFIDENCE

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.