DSP Mutual Fundimage

DSP World Gold Fund of Fund

Solution OrientedFund of FundsIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (19 Nov 24)

₹ 21.32

AUM (in Cr)

₹ 1120.06

5 Years CAGR

% 9.50

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
DSP World Gold Fund of Fund
-11.04
-0.30
6.32
33.07
4.08
9.50
Fund of Funds
1.45
2.47
9.76
19.31
9.60
13.48

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

An open ended Fund of Funds scheme seeknig to generate capital appreciation by investing predominantly in units of Merrill Lynch International Investment Funds - World Gold Fund (MLIIF - WGF). The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus.

Expense Ratio
% 2.35
Benchmark
FTSE Gold Mine TRI
AUM
₹ 1120.06
Inception Date
14 Sep 2007
Turnover Ratio
-
Exit Load
Nil
Asset Class
Solution Oriented
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DSP Mutual Fund

Total AUM

₹ 182527.45

No. of Schemes under this AMC

74

Phone

66578000

Email

service@dspim.com

Incorporation Date

12/16/1996

Address

Mafatlal Centre,, 10th Floor,, Nariman Point,

Mumbai - 400021

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DSP World Gold Fund of Fund

Solution OrientedFund of Funds
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