Fund Name | : | DSP Mutual Fund |
Scheme Name | : | DSP World Gold Fund - Direct (IDCW) |
AMC | : | DSP Mutual Fund |
Type | : | Open |
Category | : | Global Funds - Foreign FOF |
Launch Date | : | 01-Jan-13 |
Fund Manager | : | Jay Kothari |
Net Assets (Rs. cr) | : | 884.77 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 4.94 | [7.04] | [8.01] | [4.81] | [15.61] | 16.69 | 6.68 | [0.43] |
Category Avg | 1.37 | [2.28] | [6.32] | [10.59] | [10.63] | 9.83 | 7.52 | 3.78 |
Category Best | 5.06 | 5.88 | 6.75 | 17.98 | 9.54 | 28.58 | 19.66 | 15.57 |
Category Worst | [1.76] | [9.65] | [23.71] | [37.25] | [38.13] | [4.54] | [2.23] | [25.14] |
NAV Date | : | 27-May-22 |
NAV [Rs.] | : | 12.21 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | |
Exit Load % | : | Nil |
Dividends | Bonus | |
Ratio | 7.5 | NA |
Date | 3/12/2022 12:00:00 AM | 3/12/2022 12:00:00 AM |
Min. Investment(Rs.) | : | 500 |
Increm.Investment(Rs.) | : | 500 |
In | |
Name of the Company | No of shares |
No Data Found |
Out | |
Name of the Company | No of shares |
No Data Found |
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Mutual Fund Investments | |||||
Foreign Mutual Funds (Equity Fund) | Black Rock Global Funds - World Gold Fund (Class A | -/- | 99.08 | 2,612,404.00 | 876.66 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 1.10 | 0.00 | 9.71 |
Net CA & Others | Net CA & Others | -/- | [0.18] | 0.00 | [1.59] |
Fund House | : DSP Mutual Fund |
Incorporation Date | : 13-May-1996 |
Total Assets Managed (Cr.) | : 107,911.34 |
Trustee/s | : Mrs. Pravin tripathi |
Chairman | : N/A |
CEO / MD | : Mr. Kalpen Parekh |
CIO | : N/A |
President | : N/A |
Director/s | : David Graham |
Compliance Officer/s | : Pritesh Majmudar |
Investor Service Officer/s | : N/A |
Fund Manager/s | : Jay Kothari |
Auditors | : N/A |
Registered Office | : Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021. |
Contact Nos | : 022-66578000 |
Fax | : 022-66578181 |
: service@dspim.com | |
Website | : www.dspim.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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