Dsp World Gold Fund - Regular Plan - Dividend Payout

Commodity Invest in Gold
FoFs (Domestic / Overseas ) - Gold
Category Rank
Dsp World Gold Fund - Regular Plan - Dividend Payout
Rating
Fund
Time to Invest
Dsp World Gold Fund - Regular Plan - Dividend Payout
NAV
9.5675
(15/02/2019)
L 52Wk H
7.93
9.77

Dsp World Gold Fund - Regular Plan - Dividend Payout

Commodity
FoFs (Domestic / Overseas ) - Gold
Invest in Gold
Rank Dsp World Gold Fund - Regular Plan - Dividend Payout
Fund
NAV
9.5675
(15/02/2019)
Time to Invest
Dsp World Gold Fund - Regular Plan - Dividend Payout
Rating
L 52Wk H
7.93
9.77
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. .

Category
  • FoFs (Domestic / Overseas ) - Gold
Benchmark
  • FTSE Gold Mines
  • NIFTY 50 - TRI
Returns
1M
4.31%
3M
13.21%
6M
11.54%
1Y
0.72%
3Y
3.19%
5Y
-1.75%
Historical NAV
NAV for scheme DSP World Gold Fund - Regular Plan - Dividend is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Dsp World Gold Fund - Regular Plan - Dividend Payout

AUM

231.24 Cr
Dsp World Gold Fund - Regular Plan - Dividend Payout AUM is 60% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - 1% before 12M Nil on or after 12M
Lock In Period - NIL

Expense Ratio

2.7%
Dsp World Gold Fund - Regular Plan - Dividend Payout Expense Ratio is 95% lower than other schemes in the category

Turnover Ratio

22.00%
Dsp World Gold Fund - Regular Plan - Dividend Payout Turnover Ratio is 0% lower than other schemes in the category