DSP World Gold Fund of Fund IDCW
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP World Gold Fund of Fund IDCW
AMC
: DSP Mutual Fund
Type
: Open
Category
: Global Funds - Foreign FOF
Launch Date
: 25-Jul-2007
Fund Manager
: Kaivalya Nadkarni
Net Assets (Rs. cr)
: 1974.63
DSP World Gold Fund of Fund IDCW - Nav Details
Nav Date
: 16-Feb-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
DSP World Gold Fund of Fund IDCW- NAV Chart
DSP World Gold Fund of Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 6.52 | 5.5 | 34.26 | 83.08 | 152.7 | 55.3 | 28.11 | 10.46 |
| Category Avg | 2.1 | 2.71 | 10.31 | 22.41 | 39.75 | 20.51 | 11.3 | 10.24 |
| Category Best | 6.54 | 14.82 | 34.49 | 83.71 | 154.72 | 56.45 | 29.02 | 32.6 |
| Category Worst | -0.89 | -13.81 | -10.25 | -9.19 | -3.65 | 10.77 | -1.95 | 0.31 |
DSP World Gold Fund of Fund IDCW- Latest Dividends
Record DateDividend %Bonus
13-Mar-202580
DSP World Gold Fund of Fund IDCW- 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.):
2,24,668.94
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:
