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
11.377
(26/05/2023)
L 52Wk H
8.54
13.07
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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
11.377
(26/05/2023)
Time to Invest
Dsp World Gold Fund - Regular Plan - Idcw Payout
Rating
L 52Wk H
8.54
13.07
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
-8.03%
3M
12.43%
6M
9.68%
Annualised
1Y
2.09%
3Y
-2.68%
5Y
8.31%
Historical NAV
NAV for scheme DSP World Gold Fund of Fund - Regular Plan - IDCW 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 Payout

AUM

885.12 Cr
Dsp World Gold Fund - Regular Plan - Idcw Payout AUM is 45% higher than other schemes in the category

Load

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

Expense Ratio

2.33%

Turnover Ratio

22.00%