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
: Open
Category
: Global Funds - Foreign FOF
Launch Date
: 01-Jan-2013
Fund Manager
: Kaivalya Nadkarni
Net Assets (Rs. cr)
: 1769.37
DSP World Gold Fund of Fund Direct G - Nav Details
Nav Date
: 15-Apr-2026
NAV [Rs.]
: 68.3849
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 5.93 | 6.61 | 6.54 | 39.19 | 121.23 | 48.59 | 28.59 | 10.39 |
| Category Avg | 5.86 | 7.08 | 6.77 | 17.63 | 58.64 | 22.11 | 11.92 | 10.54 |
| Category Best | 9.71 | 14.64 | 26.8 | 45.7 | 121.23 | 48.65 | 28.63 | 34.27 |
| Category Worst | 0.9 | 0.45 | -6.34 | -6.6 | 20.14 | 10.98 | 1.76 | 0.97 |
DSP World Gold Fund of Fund Direct G- Latest Dividends
No Records Found
DSP World Gold Fund of Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
2,28,622.33
Trustee/s:
Mr.T.S. Krishna Murthy, DSP Trustee Private Limit, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi, Ms. Dharmishta Rawal
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Uday Khanna, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr.Dhananjay Mungale, Mr. S. Ramadorai
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Kaivalya Nadkarni
Auditors:
S.R. BATLIBOI &Co.LLP, M/s.Walker Chandiok & Co.
OTHER INFORMATION
Registered Office:
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
Contact Nos:
022-66578000
Fax:
022-66578181
Email:
Website:
