Dsp World Gold Fund - Regular Plan - Dividend Reinvestment

Commodity Invest in Gold
FoFs (Domestic / Overseas ) - Gold
Category Rank
Dsp World Gold Fund - Regular Plan - Dividend Reinvestment
Rating
Fund
Time to Invest
Dsp World Gold Fund - Regular Plan - Dividend Reinvestment
NAV
9.1038
(23/04/2019)
L 52Wk H
7.93
10.08

Dsp World Gold Fund - Regular Plan - Dividend Reinvestment

Commodity
FoFs (Domestic / Overseas ) - Gold
Invest in Gold
Rank Dsp World Gold Fund - Regular Plan - Dividend Reinvestment
Fund
NAV
9.1038
(23/04/2019)
Time to Invest
Dsp World Gold Fund - Regular Plan - Dividend Reinvestment
Rating
L 52Wk H
7.93
10.08
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
-2.10%
3M
1.06%
6M
-0.38%
1Y
-4.42%
3Y
-3.05%
5Y
-0.45%
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 Reinvestment

AUM

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

Turnover Ratio

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