DSP World Gold Fund Direct Plan Growth
DSP World Gold Fund Direct Plan Growth

DSP World Gold Fund Direct Plan Growth

Equity
Direct
Very High Risk
Global - Other

NAV: ₹ 19.16 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
1.75%
Benchmark
Benchmark
FTSE Gold Mines TR USD
AUM
AUM
₹807 Cr
Inception Date
Inception Date
31 December, 2012
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
9.73%

Fund Distribution

  • Equity 92.9%
  • Debt & Cash 5.3%
Size breakup
Mid cap
47.05%
Large cap
41.82%
Small cap
10.95%
Micro cap
0.19%
Sector Allocation
Basic Materials
100%

Top Holdings

  • All
  • Debt & Cash
Total Holdings3
Debt Holdings3
BGF World Gold I2
BGF World Gold I2
96.3%
Treps / Reverse Repo Investments / Corporate Debt Repo
Treps / Reverse Repo Investments / Corporate Debt Repo
4%
Net Receivables/Payables
Net Receivables/Payables
0.3%

Fund Highlights

Fund Manager

Fund Manager

Jay Kothari
About the fund

About the fund

This fund has delivered an average annual returns of 0.84% since inception which is less than its category average return of 8.79%
Fund Allocations

Fund Allocations

This fund has an allocation of 92.9% in Equity, 0% in Debt and 5.3% in Cash related instruments
AUM size ₹807 Cr

AUM size ₹807 Cr

This fund has AUM of ₹807 Cr which is more than its category average of ₹ 495 Cr
Expense Ratio 1.75%

Expense Ratio 1.75%

This fund has an expense ratio of 1.75% which is more than its category average expense ratio of 1.48%

AMC details

Fund House
DSP Investment Managers Private Limited
Email
service@dspblackrock.com
Phone
91-22-66578000
Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point
We are a SEBI registered investement advisor