DSP World Gold Fund - Regular Plan - Dividend

Fund Returns

NAV Rs. 15.68 5.11 %
(as on Jan. 11, 2021)
1 yr Return 35.15 %
3 yr. Return 18.72 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 15.68 5.11 %
(as on Jan. 11, 2021)
35.15 % 18.72 % N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Sept. 14, 2007
Fund Size Rs. 805.48 cr.
Category Global | Thematic - Precious Metals
Fund Manager Jay Kothari
AMC DSP Investment Managers Private Limited
Fund Benchmark FTSE Gold Mine
Risk Profile Aggressive
Risk Rating 10 / 10

Investment Information

Min. Investment Rs. 500.00
Min. Investment SIP Rs. 500.00
Expense Ratio 2.40 %
Exit load Nil

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 2.1 -8.88 -6.33 35.15 18.72 -
Rank Within Category 7 3 None 3 None None

AMC Contact Information

AMC DSP Investment Managers Private Limited
Address Mafatlal Centre, 10th Floor, Nariman Point,, Mumbai - 400 021
Email service@dspblackrock.com
Website https://www.dspim.com/

Scheme Details

Launch Date Sept. 14, 2007 Fund Size Rs. 805.48 cr.
Category Global | Thematic - Precious Metals Fund Manager Jay Kothari
AMC DSP Investment Managers Private Limited Fund Benchmark FTSE Gold Mine
Risk Profile Aggressive Risk Rating 10 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 500.00 Rs. 500.00 2.40 % Nil

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 2.1 -8.88 -6.33 35.15 18.72 -
Rank Within Category 7 3 None 3 None None

AMC Contact Information

AMC DSP Investment Managers Private Limited
Address Mafatlal Centre, 10th Floor, Nariman Point,, Mumbai - 400 021
Email service@dspblackrock.com
Website https://www.dspim.com/