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DSP World Gold Fund of Fund Regular Plan Payout of Income Distribution cum capital withdrawal option
Equity international
Overview ( as on 11/07/25 )
NAV
₹18.46
Last change
₹0.28 +0.02%
Fund Size (AUM)
1201.56 Cr
Performance
8.02% (5Y)
Fund Details
DSP World Gold Fund of Fund Regular Plan Payout of Income Distribution cum capital withdrawal option
as of 11/07/25
AUM
1201.56 Cr
Expense Ratio
2.35 %
Benchmark
FTSE Gold Mines TR USD
ISIN
INF740K01268
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 Payout of Income Distribution cum capital withdrawal option | 46.88% | 29.66% | 8.02% |
| FTSE Gold Mines TR USD | - | - | - |
Top 10 Holdings
BGF World Gold I2 |
77.83% |
Sector Allocation
Basic Materials |
100.0% |
Asset Allocation
-
95%
Equity
-
5%
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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