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
: Open
Category
: Global Funds - Foreign FOF
Launch Date
: 25-Jul-2007
Fund Manager
: Kaivalya Nadkarni
Net Assets (Rs. cr)
: 1146.22
DSP World Gold Fund of Fund IDCW - Nav Details
Nav Date
: 02-May-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
DSP World Gold Fund of Fund IDCW- NAV Chart
DSP World Gold Fund of Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -4.79 | 6.97 | 25.43 | 18.85 | 48.39 | 15.97 | 9.56 | 6.03 |
| Category Avg | 3.87 | -0.19 | -1.75 | -1.05 | 8.05 | 8.15 | 10.78 | 6.47 |
| Category Best | 10.83 | 6.37 | 27.5 | 19.66 | 48.45 | 19.19 | 18.9 | 26.28 |
| Category Worst | -5.89 | -7.37 | -13.95 | -11.02 | -7.82 | -2.94 | 1.2 | -4.48 |
DSP World Gold Fund of Fund IDCW- Latest Dividends
Record DateDividend %Bonus
13-Mar-202580
DSP World Gold Fund of Fund IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
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 | 79.39 | 1801951 | 909.99 |
| Foreign Mutual Funds (Equity Fund) | Vaneck Gold Miners ETF | Foreign Security | 19.69 | 573719 | 225.70 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.59 | 0 | 29.74 |
| Net CA & Others | Net CA & Others | -/- | -1.67 | 0 | -19.23 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
1,87,436.30
Trustee/s:
Ms. Dharmishta Rawal, DSP Trustee Private Limit, Mr.T.S. Krishna Murthy, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Andrew Reynolds, Ryan David Stork, Mr. S. Ramadorai, Uday Khanna, Michael Marquardt, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Susan Wagner, David Graham, Mr.Dhananjay Mungale
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Kaivalya Nadkarni
Auditors:
M/s.Walker Chandiok & Co.
OTHER INFORMATION
Registered Office:
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact Nos:
022-66578000
Fax:
022-66578181
Email:
Website:
