Dsp World Gold Fund - Regular Plan - Idcw Payout

Commodity Invest in Gold
FoFs (Domestic / Overseas ) - Gold
Category Rank
Dsp World Gold Fund - Regular Plan - Idcw Payout
Rating
Fund
Time to Invest
Dsp World Gold Fund - Regular Plan - Idcw Payout
NAV
11.1444
(21/03/2023)
L 52Wk H
8.54
13.86
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Dsp World Gold Fund - Regular Plan - Idcw Payout

Commodity
FoFs (Domestic / Overseas ) - Gold
Invest in Gold
Rank Dsp World Gold Fund - Regular Plan - Idcw Payout
Fund
NAV
11.1444
(21/03/2023)
Time to Invest
Dsp World Gold Fund - Regular Plan - Idcw Payout
Rating
L 52Wk H
8.54
13.86

Asset Allocation for Dsp World Gold Fund - Regular Plan - Idcw Payout Fund Growth

Top 10 Holdings of Dsp World Gold Fund - Regular Plan - Idcw Payout Fund Growth

100.00 % of total assets
BlackRock Global Funds -  World Gold Fund ^^BlackRock Global Funds - World Gold Fund ^^(98.33%)
TREPS / Reverse Repo Investments / Corporate Debt RepoTREPS / Reverse Repo Investments / Corporate Debt Repo(2.00%)
Net Receivables/PayablesNet Receivables/Payables(-0.32%)

Detailed Portfolio of Dsp World Gold Fund - Regular Plan - Idcw Payout Fund Growth

Portfolio Date -28 Feb 2023
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
BlackRock Global Funds - World Gold Fund ^^ 98.33% 764.841 Cr -
TREPS / Reverse Repo Investments / Corporate Debt Repo 2.00% 15.523 Cr -
Net Receivables/Payables -0.32% -2.515 Cr -

Insight on the composition of the Dsp World Gold Fund - Regular Plan - Idcw Payout Fund Growth

Dsp World Gold Fund - Regular Plan - Idcw Payout

Style Box of the Dsp World Gold Fund - Regular Plan - Idcw Payout Fund Growth

Dsp World Gold Fund - Regular Plan - Idcw Payout

Portfolio Characteristics of the Dsp World Gold Fund - Regular Plan - Idcw Payout Fund Growth

Dsp World Gold Fund - Regular Plan - Idcw Payout