DSP World Gold Fund - Regular Plan - Dividend

Fund Returns

NAV Rs. 12.97 -13.02 %
(as on Aug. 6, 2021)
1 yr Return -30.58 %
3 yr. Return 14.65 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 12.97 -13.02 %
(as on Aug. 6, 2021)
-30.58 % 14.65 % 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. 855.77 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 2.43 %
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 -2.98 -8.36 -2.87 -30.58 14.65 -
Rank Within Category 7 3 None 3 None None

Portfolio

Security Holding (%)
(as on Aug. 1, 2021)
Market Value
(in Rs. crores.)
Quantity
BlackRock Global Funds - World Gold Fund (Class I2 USD Shares)^^ 96.93 825.06 2613809.0
TREPS / Reverse Repo Investments / Corporate Debt Repo 5.23 44.48 -
Net Receivable / Payable -0.24 -2.2 -
Net Receivables / Payables -2.16 -18.36 -

Fund Schemes Concentrations

# of Securities 4
Top 10 Securities 99.76 %
Top 5 Securities 99.76 %
Top 3 Securities 101.92 %
# of Sectors 0
Top 10 Sectors None %
Top 5 Sectors None %
Top 3 Sectors 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. 855.77 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 2.43 % 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 -2.98 -8.36 -2.87 -30.58 14.65 -
Rank Within Category 7 3 None 3 None None

Portfolio

Security Holding (%)
(as on Aug. 1, 2021)
Market Value
(in Rs. crores.)
Quantity
BlackRock Global Funds - World Gold Fund (Class I2 USD Shares)^^ 96.93 825.06 2613809.0
TREPS / Reverse Repo Investments / Corporate Debt Repo 5.23 44.48 -
Net Receivable / Payable -0.24 -2.2 -
Net Receivables / Payables -2.16 -18.36 -

Fund Schemes Concentrations

# of Securities 4
Top 10 Securities 99.76 %
Top 5 Securities 99.76 %
Top 3 Securities 101.92 %
# of Sectors 0
Top 10 Sectors None %
Top 5 Sectors None %
Top 3 Sectors 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/