Overview ( as on 05/02/25 )

NAV
₹15.64
Last change
₹-0.11 -0.01%
Fund Size (AUM)
947.12 Cr
Performance
11.29% (5Y)

Fund Details

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DSP World Gold Fund of Fund Regular Plan Payout of Income Distribution cum capital withdrawal option
as of 05/02/25
AUM

947.12 Cr

Expense Ratio

2.36 %

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 60.76% 13.87% 11.29%
FTSE Gold Mines TR USD - - -

Top 10 Holdings

BGF World Gold I2

81.4%

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

Related Funds

Investment Performance

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Minimum SIP
NA
Minimum Lumpsum
NA
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