DSP World Gold Fund of Fund - Direct (G)

DSP World Gold Fund of Fund - Direct (G)

Summary Info


Fund Name:DSP Mutual Fund
Scheme Name:DSP World Gold Fund of Fund - Direct (G)
AMC:DSP Mutual Fund
Type:O
Category:Global Funds - Foreign FOF
Launch Date: 01-Jan-2013
Fund Manager:Jay Kothari
Net Assets (Rs. cr):797.41

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DSP World Gold Fund of Fund - Direct (G)- NAV Details
NAV Date:16-Apr-2024
NAV [Rs.]:19.27
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:
Exit Load %:
DSP World Gold Fund of Fund - Direct (G)- NAV Chart
DSP World Gold Fund of Fund - Direct (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-2.01 9.26 14.75 12.62 -6.69 -1.29 10.69 0.49
Category Avg-3.72-1.31 3.68 10.03 8.93 1.14 7.47 6.04
Category Best-2.019.26 14.75 24.19 50.02 11.56 17.30 34.62
Category Worst-2.01 9.26 14.75 12.62 -6.69 -1.29 10.69 0.49
DSP World Gold Fund of Fund - Direct (G)- Latest Dividends
DividendsBonus

No Record Found

DSP World Gold Fund of Fund - Direct (G)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 2.02 0.00 16.11
Net CA & OthersNet CA & Others -/- -1.00 0.00 -7.98
Mutual Fund Investments
Foreign Mutual Funds (Equity Fund)BlackRock Global Funds - World Gold Fund Foreign Security 79.11 18,98,663.00 630.83
Foreign Mutual Funds (Equity Fund)Vaneck Gold Miners ETF Foreign Security 19.87 6,01,011.00 158.45
Key Information
Fund House: DSP Investment Managers Private Ltd
Incorporation Date: 13-May-1996
Total Assets Managed (Cr.): 1,48,081.58
Trustee/s: Mrs. Pravin tripathi
Chairman: N/A
CEO / MD: Mr. Kalpen Parekh
CIO: N/A
President: N/A
Director/s: Mr.Dhananjay Mungale
Compliance Officer/s: Pritesh Majmudar
Investor Service Officer/s: N/A
Fund Manager/s: Jay Kothari
Other Information
Auditors: N/A
Registered Office: Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact Nos: 022-66578000
Fax: 022-66578181
Email : service@dspim.com
Website : www.dspim.com