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
10.9512
(22/10/2019)
L 52Wk H
8.02
12.68
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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
10.9512
(22/10/2019)
Time to Invest
Dsp World Gold Fund - Regular Plan - Dividend Reinvestment
Rating
L 52Wk H
8.02
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
-6.42%
3M
-4.52%
6M
20.29%
1Y
21.49%
3Y
0.60%
5Y
4.85%
Historical NAV
NAV for scheme DSP World Gold Fund - Regular Plan - Dividend Reinvestment 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

322.54 Cr
Dsp World Gold Fund - Regular Plan - Dividend Reinvestment AUM is 88% 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

2.35%
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