DSP World Gold Fund of Fund (IDCW)

DSP World Gold Fund of Fund (IDCW)

Summary Info


Fund Name:DSP Mutual Fund
Scheme Name:DSP World Gold Fund of Fund (IDCW)
AMC:DSP Mutual Fund
Type:O
Category:Global Funds - Foreign FOF
Launch Date: 25-Jul-2007
Fund Manager:Jay Kothari
Net Assets (Rs. cr):797.41

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DSP World Gold Fund of Fund (IDCW)- NAV Chart
DSP World Gold Fund of Fund (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.87 13.34 22.04 18.59 2.26 -0.63 11.51 3.93
Category Avg2.32-1.08 4.22 16.76 13.35 1.52 8.05 6.22
Category Best7.2213.40 22.23 33.79 52.39 11.70 17.14 33.45
Category Worst0.87 13.34 22.04 18.59 2.26 -0.63 11.51 3.93
DSP World Gold Fund of Fund (IDCW)- Latest Dividends
DividendsBonus
Ratio5.00 0.00
Date 12-03-2024 12-03-2024
DSP World Gold Fund of Fund (IDCW)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 2.02 0.00 16.11
Net CA & OthersNet CA & Others -/- -1.00 0.00 -7.98
Mutual Fund Investments
Foreign Mutual Funds (Equity Fund)BlackRock Global Funds - World Gold Fund Foreign Security 79.11 18,98,663.00 630.83
Foreign Mutual Funds (Equity Fund)Vaneck Gold Miners ETF Foreign Security 19.87 6,01,011.00 158.45
Key Information
Fund House: DSP Investment Managers Private Ltd
Incorporation Date: 13-May-1996
Total Assets Managed (Cr.): 1,48,081.58
Trustee/s: Mrs. Pravin tripathi
Chairman: N/A
CEO / MD: Mr. Kalpen Parekh
CIO: N/A
President: N/A
Director/s: Mr.Dhananjay Mungale
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
Email : service@dspim.com
Website : www.dspim.com