Dsp World Gold Fund - Regular Plan - Idcw Reinvestment

Commodity Invest in Gold
FoFs (Domestic / Overseas ) - Gold
Category Rank
Dsp World Gold Fund - Regular Plan - Idcw Reinvestment
Rating
Fund
Time to Invest
Dsp World Gold Fund - Regular Plan - Idcw Reinvestment
NAV
9.5616
(05/08/2022)
L 52Wk H
9.20
14.37
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Dsp World Gold Fund - Regular Plan - Idcw Reinvestment

Commodity
FoFs (Domestic / Overseas ) - Gold
Invest in Gold
Rank Dsp World Gold Fund - Regular Plan - Idcw Reinvestment
Fund
NAV
9.5616
(05/08/2022)
Time to Invest
Dsp World Gold Fund - Regular Plan - Idcw Reinvestment
Rating
L 52Wk H
9.20
14.37
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
-3.34%
3M
-22.89%
6M
-17.14%
Annualised
1Y
-25.38%
3Y
-0.85%
5Y
3.09%
Historical NAV
NAV for scheme DSP World Gold Fund - Regular Plan - IDCW 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 - Idcw Reinvestment

AUM

684.62 Cr
Dsp World Gold Fund - Regular Plan - Idcw Reinvestment AUM is 24% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil
Lock In Period - NIL

Expense Ratio

2.35%

Turnover Ratio

22.00%