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| 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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