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
15.2105
(22/01/2021)
L 52Wk H
8.78
19.67
Login using to know what your Friends are Investing !

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
15.2105
(22/01/2021)
Time to Invest
Dsp World Gold Fund - Regular Plan - Dividend Reinvestment
Rating
L 52Wk H
8.78
19.67
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
  • NIFTY 50 - TRI
Returns
Absolute
1M
-2.52%
3M
-9.87%
6M
-13.09%
Annualised
1Y
31.07%
3Y
15.95%
5Y
19.41%
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

870.21 Cr
Dsp World Gold Fund - Regular Plan - Dividend Reinvestment 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

2.39%
Dsp World Gold Fund - Regular Plan - Dividend Reinvestment Expense Ratio is 94% 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