DSP World Gold Fund - Regular Plan - Growth

Fund Returns

NAV Rs. 17.67 -2.96 %
(as on Aug. 6, 2021)
1 yr Return -22.54 %
3 yr. Return 18.91 %
5 yr. Return 3.39 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 17.67 -2.96 %
(as on Aug. 6, 2021)
-22.54 % 18.91 % 3.39 %

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 -22.54 18.91 3.39
Rank Within Category 7 3 None 3 2 2

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
TREP 16.34 76.06 -
TREPS / Reverse Repo Investments / Corporate Debt Repo 5.23 44.48 -
Net Receivable / Payable -0.24 -2.2 -
Net Receivables / (Payables) -0.24 -2.03 -
Net Receivables/Payables -0.55 -4.42 -
Net Receivables / Payables -2.16 -18.36 -
Net Receivables/(Payables) -15.78 -73.47 -

Fund Schemes Concentrations

# of Securities 8
Top 10 Securities 99.53 %
Top 5 Securities 118.02 %
Top 3 Securities 118.5 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

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 -22.54 18.91 3.39
Rank Within Category 7 3 None 3 2 2

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
DSP World Gold Fund - Regular Plan - Growth -22.54 18.91 3.39 855.77
DHFL Pramerica Global Equity Opportunities Fund - Growth 34.16 32.34 22.8 1,269.08
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth 30.85 25.44 23.58 3,610.09
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 22.07 23.98 21.31 1,838.32
DSP World Mining Fund - Regular Plan - Growth 36.20 21.96 15.84 153.10
ICICI Prudential US Bluechip Equity Fund - Growth 34.25 20.98 18.53 1,662.19

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
TREP 16.34 76.06 -
TREPS / Reverse Repo Investments / Corporate Debt Repo 5.23 44.48 -
Net Receivable / Payable -0.24 -2.2 -
Net Receivables / (Payables) -0.24 -2.03 -
Net Receivables/Payables -0.55 -4.42 -
Net Receivables / Payables -2.16 -18.36 -
Net Receivables/(Payables) -15.78 -73.47 -

Fund Schemes Concentrations

# of Securities 8
Top 10 Securities 99.53 %
Top 5 Securities 118.02 %
Top 3 Securities 118.5 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

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/