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DSP Mutual Fund

DSP World Gold Fund Direct Plan-Growth

NAV
returns change indicator
17.1301
as on 16 Sep 2021, 09:00 PM
-0.7532(4.21%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
20th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,65,354
star
1,68,095
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
68,095
Profit (absolute return)
68.10%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
15.67%
In the last 6 months
5.91%
In the last 1 year
26.93%
In the last 3 years
68.10%
In the last 5 years
17.24%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

DSP World Gold Fund Direct Plan-Growth
DSP World Gold Fund Direct Plan-Growth
as of 31 Aug 2021, 05:30 AM
851.18 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.86%
Expense Ratio
Plan
Growth
3.07%
Cash Holding
Benchmark
FTSE Gold Mines Index
Scheme Document
Benchmark
FTSE Gold Mines Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Financial
97.43%
829.30 Cr
Cash Holding
3.07%
26.13 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Black Rock Global Funds - World Gold Fund
96.89%
824.71 Cr
Others
3.11%
26.47 Cr

About DSP World Gold Fund Direct Plan-Growth

DSP World Gold Fund Direct Plan-Growth is a Equity mutual fund scheme from DSP Mutual Fund. This scheme was launched on 02 Jan 2013. It has an AUM of ₹851.18 Crores and the latest NAV decalared is ₹17.130 as on 18 Sep 2021 at 1:45 pm.
DSP World Gold Fund Direct Plan-Growth scheme return performance in last 1 year is -26.93%, in last 3 years is 68.10% and -6.05% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:851.18 Cr
Category:Equity: International
Launch Date:02 Jan 2013
Fund Type:Open-End

Scheme Objective

The fund would predominantly invest in units of BlackRock Funds- World Gold Fund. In addition to this, a significant part of its corpus would be invested in units of other similar overseas mutual fund schemes.

AMC Information

DSP Mutual Fund
DSP Mutual Fund
View AMC Details
1,06,744.82 Cr
AUM
81
Schemes
Address
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway,Andheri East400069
Phone Number
Phone Number
Phone : 022-66178000
Fax : 022-56578181
Email / Website
Email / Website