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
9.2329
(16/04/2019)
L 52Wk H
9.49
12.07

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
9.2329
(16/04/2019)
Time to Invest
Dsp World Gold Fund - Regular Plan - Dividend Payout
Rating
L 52Wk H
9.49
12.07
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
-1.37%
3M
1.08%
6M
-0.19%
1Y
-0.95%
3Y
-3.10%
5Y
-0.17%
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

222.01 Cr
Dsp World Gold Fund - Regular Plan - Dividend Payout AUM is 61% 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

2.62%
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