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DSP World Gold Fund of Fund Regular Plan Growth
Equity international
Overview ( as on 22/09/23 )
NAV
₹16.25
Last change
₹0.09 +0.01%
Fund Size (AUM)
783.84 Cr
Performance
9.4% (5Y)
Fund Details
DSP World Gold Fund of Fund Regular Plan Growth
as of 22/09/23
AUM
783.84 Cr
Expense Ratio
2.34 %
Benchmark
FTSE Gold Mines TR USD
ISIN
INF740K01250
Fund Manager
Jay Kothari
Exit Load
0% if redeemed after 0 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| DSP World Gold Fund of Fund Regular Plan Growth | 25.67% | -7.93% | 9.4% |
| FTSE Gold Mines TR USD | - | - | - |
Top 10 Holdings
BGF World Gold I2 |
91.48% |
Sector Allocation
Basic Materials |
100.0% |
Asset Allocation
-
92%
Equity
-
8%
Others
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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