DSP World Gold Fund of Fund Direct Plan Growth
Very High Risk
Equity
3 Star
₹17.40
0.64%1D Change
-0.21%p.a.
Very High Risk
Equity
3 Star
₹17.40
0.64%1D Change
-0.21%p.a.
DSP World Gold Fund of Fund Direct Plan Growth
₹17.40
0.64%1D
-0.21%p.a.
Returns calculator
Investment Type
Fund overview
- Rating3 Star
- Expense ratio1.71%
- Exit Load0% within 0 days
- AUM (Fund size)₹708.97 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Dec 31, 2012
- Min. investmentSIP ₹500 & Lump. ₹500
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| BGF World Gold I2 | 82.24% |
| VanEck Gold Miners ETF | 15.53% |
| Treps / Reverse Repo Investments / Corporate Debt Repo | 3.24% |
| Net Receivables/Payables | 1.01% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Edelweiss Europe Dynamic ... | ₹ 110 Cr | ₹26.65 | -0.41% | Very High |
| Aditya Birla Sun Life Int... | ₹ 207 Cr | ₹44.27 | -0.04% | Very High |
| Edelweiss US Technology E... | ₹ 2,737 Cr | ₹30.46 | 1.39% | Very High |
| Edelweiss Greater China E... | ₹ 1,820 Cr | ₹47.45 | -0.34% | Very High |
NAV History - DSP World Gold Fund of Fund - Direct Plan - Growth
FUND | DSP World Gold Fund of Fund - Direct Plan - Growth |
|---|---|
| NAV (Nov 06, 2023) | ₹17.40 |
| Class | Equity | Global - Other |
| Inception Date | Dec 31, 2012 |
| Fund Manager | Jay Kothari |
FUND | DSP World Gold Fund of Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹500 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP World Gold | 1.76% | 11.11% | -0.46% | -14.73% | 21.29% | -8.21% |
About DSP Investment Managers Private Limited
DSP Mutual Fund was established in 1996 as a joint venture between the DSP group of India and the US-based Merrill Lynch in 1996. The name of DSP Mutual Fund was changed to DSP BlackRock after Merill Lynch took over in 2008. The DSP Group brought out BlackRock its partner in the joint venture in 2018 and changed its name to DSP Mutual Fund. The DSP Mutual Fund counts DSP HMK Holdings Private Limited and DSP Adiko Holdings Private Limited and BlackRock Inc. as its sponsors. It has DSP BlackRock Trustee Company Pvt. Limited as its trustee.
DSP Investment Managers Private Limited Details
- No. of schemes88
- Total AUM₹97,352.83 Crore
- AddressDSP BlackRock Investment Managers Private Limited, Mafatlal Centre, 10th Floor, Mumbai, Maharashtra, 400 021
- Phone+ 91 22 66578000
Start your investment
(as per historical returns)
