Investment Objective
The primary investment objective of the Scheme is to seek capital appreciation by investing in units/securities issued by overseas Exchange Traded Funds (ETFs) and/or overseas funds and/or units issued by domestic mutual funds that provide exposure to Gold/Gold Mining theme. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP Mutual Fund in order to meet liquidity requirements from time to time. However there is no assurance that the investment objective of the Scheme will be realized. .
Category
- FoFs (Domestic / Overseas ) - Gold
Benchmark
- NIFTY 50 - TRI
Returns
Absolute
1M
4.28%
3M
-2.91%
6M
-3.31%
Annualised
1Y
26.02%
3Y
-8.73%
5Y
9.28%
Historical NAV
NAV for scheme DSP World Gold Fund of 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
AUM
783.84 Cr
Dsp World Gold Fund - Regular Plan - Idcw Reinvestment AUM is 29% higher than other schemes in the category
Load
Entry Load - NIL
Exit Load - Nil
Lock In Period - NIL
Expense Ratio
2.34%
Turnover Ratio
22.00%
