DSP World Gold FoF IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

DSP World Gold FoF IDCW Payout Direct Plan

NAV
₹15.7986
+0.85%
(29 Oct)
AUM
1,098 Cr
TER
1.65%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+69.6%
+54.0%
+47.5%
+47.5%
+47.5%
3Y
+21.2%
+12.3%
+22.1%
+22.1%
+22.1%
5Y
+23.5%
+10.7%
NA
NA
NA
ALL
+20.4%
+2.4%
+28.2%
+28.2%
+28.2%
VOL
17.5%
32.2%
18.0%
18.0%
18.0%
TER
0.3%
1.6%
1.2%
1.2%
1.2%
AUM
₹525 Cr
₹1,098 Cr
₹153 Cr
₹153 Cr
₹153 Cr
INFO
1.16
0.08
1.57
1.57
1.57
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
DSP World Gold FoF IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Aug
Top holdings
BGF World Gold I2
80.7%
VanEck Gold Miners ETF
17.4%
Treps / Reverse Repo Investments
2.3%
Net Receivables/Payables
0.4%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund 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.
Fund manager(s)
Jay Kothari

FAQs