DSP World Gold Fund of Fund Direct IDCW
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP World Gold Fund of Fund Direct IDCW
AMC
: DSP Mutual Fund
Type
: Open
Category
: Global Funds - Foreign FOF
Launch Date
: 01-Jan-2013
Fund Manager
: Kaivalya Nadkarni
Net Assets (Rs. cr)
: 1421.4
DSP World Gold Fund of Fund Direct IDCW - Nav Details
Nav Date
: 11-Sep-2025
NAV [Rs.]
: 25.8892
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
DSP World Gold Fund of Fund Direct IDCW- NAV Chart
DSP World Gold Fund of Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 4.53 | 17.1 | 31.1 | 66.9 | 94.85 | 44.41 | 13.25 | 6.96 |
| Category Avg | 2.89 | 5.59 | 12.86 | 23.16 | 30.7 | 18.19 | 12.2 | 9.29 |
| Category Best | 8.47 | 17.1 | 31.1 | 67.08 | 95.06 | 44.56 | 19.86 | 34.63 |
| Category Worst | 0.52 | 1.27 | 3.66 | 2.62 | 4.39 | 4.48 | 3.18 | -1.49 |
DSP World Gold Fund of Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
13-Mar-202580
DSP World Gold Fund of Fund Direct 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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Mutual Fund Investments | |||||
| Foreign Mutual Funds (Equity Fund) | BlackRock Global Funds - World Gold Fund | Foreign Security | 76.57 | 1545650 | 1,088.32 |
| Foreign Mutual Funds (Equity Fund) | Vaneck Gold Miners ETF | Foreign Security | 22.40 | 573719 | 318.38 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.24 | 0 | 17.62 |
| Net CA & Others | Net CA & Others | -/- | -0.21 | 0 | -2.93 |
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.):
1,98,255.66
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:
