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
11.2524
(05/12/2019)
L 52Wk H
8.42
12.68
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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
11.2524
(05/12/2019)
Time to Invest
Dsp World Gold Fund - Regular Plan - Dividend Payout
Rating
L 52Wk H
8.42
12.68
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
1.90%
3M
-9.69%
6M
17.91%
1Y
35.08%
3Y
5.15%
5Y
6.85%
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

327.66 Cr
Dsp World Gold Fund - Regular Plan - Dividend Payout AUM is 73% 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

2.34%
Dsp World Gold Fund - Regular Plan - Dividend Payout Expense Ratio is 94% 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