DSP World Gold Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

DSP World Gold Growth Direct Plan

NAV
₹21.1384
+2.43%
(17 May)
AUM
868 Cr
TER
1.74%
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%
+65.4%
+48.7%
+32.4%
+11.2%
3Y
+41.0%
+23.5%
+25.3%
+21.8%
+0.9%
5Y
+23.7%
+21.2%
NA
+21.4%
+13.7%
ALL
+21.5%
+19.3%
+27.6%
+16.4%
+1.5%
VOL
20.2%
17.5%
17.0%
9.8%
32.1%
TER
0.2%
0.2%
1.4%
0.3%
1.7%
AUM
₹1,179 Cr
₹382 Cr
₹110 Cr
₹1,419 Cr
₹868 Cr
INFO
1.06
1.10
1.62
1.68
0.05
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 (G)
₹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 30th Apr
Top holdings
BGF World Gold I2
79.4%
VanEck Gold Miners ETF
19.2%
Treps / Reverse Repo Investments / Corporate Debt Repo
2.5%
Net Receivables/Payables
1.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
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