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DSP Mutual Fund

DSP World Gold Fund Direct Plan-Dividend

NAV
returns change indicator
12.0337
as on 17 Sep 2019 09:00 PM
0.2836(2.41%)
Last Change
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Investment Performance
would have given a returns of
110,871
star
121,647
star
99,045
star
96,366
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
3,634
Profit (absolute return)
3.63%
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
22.38%
In the last 6 months
26.36%
In the last 1 year
47.45%
In the last 3 years
3.63%
In the last 5 years
23.73%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk
Scheme Information
DSP World Gold Fund Direct Plan-Dividend
DSP World Gold Fund Direct Plan-Dividend
as of 17 Sep 2019 09:00 PM
328.22 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.76%
Expense Ratio
Plan
Dividend
2.59%
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 2019
Sort By
Financial
97.43%
319.78 Cr
Cash Holding
2.59%
8.50 Cr
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Financial
97.43%
319.78 Cr
Cash Holding
2.59%
8.50 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Black Rock Global Funds - World Gold Fund
97.41%
319.72 Cr
Others
2.59%
8.50 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Black Rock Global Funds - World Gold Fund
97.41%
319.72 Cr
Others
2.59%
8.50 Cr
About DSP World Gold Fund Direct Plan-Dividend
DSP World Gold Fund Direct Plan-Dividend is a Equity mutual fund scheme from DSP Mutual Fund. This scheme was launched on 02 Jan 2013. It has an AUM of ₹328.22 Crores and the latest NAV decalared is ₹12.034 as on 17 Sep 2019 at 9:00 pm.
DSP World Gold Fund Direct Plan-Dividend scheme return performance in last 1 year is 47.45%, in last 3 years is -3.63% and -19.40% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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.
Scheme Details
AUM:328.22 Cr
Category:Equity: International
Launch Date:02 Jan 2013
Fund Type:Open-End
AMC Information
DSP Mutual Fund
DSP Mutual Fund
View AMC Details
74,566.31 Cr
AUM
99
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