DSP World Gold Fund - Regular Plan - Growth

Fund Returns

NAV Rs. 20.41 12.07 %
(as on Oct. 23, 2020)
1 yr Return 50.55 %
3 yr. Return 19.31 %
5 yr. Return 18.59 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 20.41 12.07 %
(as on Oct. 23, 2020)
50.55 % 19.31 % 18.59 %

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. 859.66 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 2.46 %
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 -1.08 -8.99 15.92 50.55 19.31 18.59
Rank Within Category 7 3 None 3 2 2

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
BlackRock Global Funds - World Gold Fund (Class I2 USD Shares)^^ 96.08 742.0316 1796186.432
TREP 16.34 76.06 -
TREPS / Reverse Repo Investments / Corporate Debt Repo 15.71 121.3471 -
Net Receivables / (Payables) -2.84 -14.27 -
Net Receivables/Payables -11.79 -91.0728 -
Net Receivables/(Payables) -15.78 -73.47 -

Fund Schemes Concentrations

# of Securities 6
Top 10 Securities 97.72 %
Top 5 Securities 113.5 %
Top 3 Securities 128.13 %
# 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. 859.66 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 2.46 % 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 -1.08 -8.99 15.92 50.55 19.31 18.59
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 50.55 19.31 18.59 859.66
DHFL Pramerica Global Equity Opportunities Fund - Growth 65.39 27.3 16.92 320.67
Motilal Oswal Nasdaq 100 ETF (MOFN100) 44.65 26.46 21.56 1,714.23
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth 44.89 24.78 17.82 2,252.20
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 52.33 20.16 18.94 388.37
DSP World Gold Fund - Regular Plan - Growth 50.55 19.31 18.59 859.66

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
BlackRock Global Funds - World Gold Fund (Class I2 USD Shares)^^ 96.08 742.0316 1796186.432
TREP 16.34 76.06 -
TREPS / Reverse Repo Investments / Corporate Debt Repo 15.71 121.3471 -
Net Receivables / (Payables) -2.84 -14.27 -
Net Receivables/Payables -11.79 -91.0728 -
Net Receivables/(Payables) -15.78 -73.47 -

Fund Schemes Concentrations

# of Securities 6
Top 10 Securities 97.72 %
Top 5 Securities 113.5 %
Top 3 Securities 128.13 %
# 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/