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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 07/05/25 )
NAV
₹17.5
Last change
₹-0.13 -0.01%
Fund Size (AUM)
1146.22 Cr
Performance
9.9% (5Y)
Fund Details
DSP World Gold Fund of Fund Regular Plan Payout of Income Distribution cum capital withdrawal option
as of 07/05/25
AUM
1146.22 Cr
Expense Ratio
2.38 %
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 | 54.56% | 18.41% | 9.9% |
| FTSE Gold Mines TR USD | - | - | - |
Top 10 Holdings
BGF World Gold I2 |
79.39% |
Sector Allocation
Basic Materials |
100.0% |
Asset Allocation
-
94%
Equity
-
6%
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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