DSP World Gold Fund Growth
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| Fund Name | : | DSP Mutual Fund |
| Scheme Name | : | DSP World Gold Fund Growth |
| AMC | : | DSP Mutual Fund |
| Type | : | Open |
| Category | : | Global Funds - Foreign FOF |
| Launch Date | : | 25-Jul-07 |
| Fund Manager | : | Jay Kothari |
| Net Assets (Rs. cr) | : | 859.66 |
DSP World Gold Fund Growth - NAV Details
| No Data Found |
DSP World Gold Fund Growth - NAV Chart
DSP World Gold Fund Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 3.83 | [7.86] | [12.54] | 5.71 | 36.54 | 17.32 | 17.78 | 4.92 |
| Category Avg | 1.12 | 11.61 | 7.92 | 18.85 | 18.89 | 9.83 | 10.27 | 7.59 |
| Category Best | 5.44 | 26.76 | 13.69 | 37.74 | 66.33 | 31.02 | 20.75 | 66.18 |
| Category Worst | [2.08] | [4.76] | [10.51] | 0.38 | [19.67] | [4.44] | [0.20] | [3.43] |
DSP World Gold Fund Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
DSP World Gold Fund Growth - Investment Details
| Min. Investment(Rs.) | : | 500 |
| Increm.Investment(Rs.) | : | 500 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| 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 | -/- | 96.40 | 2,261,994.00 | 802.19 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 3.61 | 0.00 | 30.07 |
| Net CA & Others | Net CA & Others | -/- | [0.01] | 0.00 | [0.07] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
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....
Key Information
| Fund House | : DSP Mutual Fund |
| Incorporation Date | : 13-May-1996 |
| Total Assets Managed (Cr.) | : 82,286.00 |
| Trustee/s | : DSP Trustee Private Limit |
| Chairman | : N/A |
| CEO / MD | : N/A |
| 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 |
Other Information
| 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 |
