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)
: 1195.92
DSP World Gold Fund of Fund Direct IDCW - Nav Details
Nav Date
: 02-Jul-2025
NAV [Rs.]
: 19.5472
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 | 1.02 | 4.18 | 16.93 | 53.46 | 63.15 | 29.88 | 9.98 | 4.76 |
| Category Avg | 1.25 | 5.33 | 13.04 | 14.77 | 18.4 | 15.54 | 11.37 | 8.21 |
| Category Best | 3.23 | 10.95 | 26.32 | 53.62 | 63.33 | 33.19 | 19.94 | 32.14 |
| Category Worst | -1.51 | -0.53 | 2.9 | 0.88 | 2.47 | 2.12 | 1.63 | -1.91 |
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 | 78.58 | 1648613 | 939.78 |
| Foreign Mutual Funds (Equity Fund) | Vaneck Gold Miners ETF | Foreign Security | 20.77 | 573719 | 248.38 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.43 | 0 | 17.13 |
| Net CA & Others | Net CA & Others | -/- | -0.78 | 0 | -9.39 |
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.):
1,87,436.30
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:
