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DSP World Gold Fund of Fund Regular Plan Growth
Equity international
Overview ( as on 25/07/24 )
NAV
₹20.01
Last change
₹0.08 +0.0%
Fund Size (AUM)
877.68 Cr
Performance
7.83% (5Y)
Fund Details
DSP World Gold Fund of Fund Regular Plan Growth
as of 25/07/24
AUM
877.68 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 | 15.49% | 4.29% | 7.83% |
| FTSE Gold Mines TR USD | - | - | - |
Top 10 Holdings
BGF World Gold I2 |
78.95% |
Sector Allocation
Basic Materials |
100.0% |
Asset Allocation
-
93%
Equity
-
7%
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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