DSP World Gold Fund of Fund G
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP World Gold Fund of Fund G
AMC
: DSP Mutual Fund
Type
: Open
Category
: Global Funds - Foreign FOF
Launch Date
: 25-Jul-2007
Fund Manager
: Kaivalya Nadkarni
Net Assets (Rs. cr)
: 1195.92
DSP World Gold Fund of Fund G - Nav Details
Nav Date
: 07-Jul-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
DSP World Gold Fund of Fund G- NAV Chart
DSP World Gold Fund of Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.26 | -0.9 | 17.46 | 48.14 | 58.63 | 29.32 | 9.74 | 6.5 |
Category Avg | 1.48 | 5.27 | 15.93 | 15.07 | 17.98 | 15.88 | 11.43 | 8.29 |
Category Best | 4.95 | 10.21 | 30.09 | 48.62 | 59.7 | 33.09 | 20.05 | 32.55 |
Category Worst | -0.26 | -0.9 | 3.9 | 0.31 | 2.6 | 2.49 | 1.38 | -1.83 |
DSP World Gold Fund of Fund G- Latest Dividends
No Records Found
DSP World Gold Fund of Fund G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
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
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