Mutual Fund Details

DSP World Gold FoF Direct Plan-IDCW Reinvestment

Equity International

NAV

₹14.2404

as on 19 Nov 2024, 09:00 PM

₹0.0881(0.62%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,13,442

₹1,15,721

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹15,722

Profit (absolute return)

15.72%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.33%

In the last 6 months

7.35%

In the last 1 year

34.46%

In the last 3 years

15.72%

In the last 5 years

62.10%

In the last 10 years

118.17%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

DSP World Gold FoF Direct Plan-IDCW Reinvestment

as of 31 Oct 2024, 05:30 AM

₹1,120.06 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

1.66%

Expense Ratio

Plan

Dividend

1.51%

Cash Holding

Benchmark

FTSE Gold Mines Index

Scheme Document

View

Benchmark

FTSE Gold Mines Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

1.51%

₹16.91 Cr

Others

98.49%

₹1,103.15 Cr

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

1.51%

₹16.91 Cr

Others

98.49%

₹1,103.15 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Black Rock Global Funds - World Gold Fund

78.95%

₹884.29 Cr

Vaneck Gold Miners ETF

18.51%

₹207.32 Cr

Others

2.54%

₹28.45 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Black Rock Global Funds - World Gold Fund

78.95%

₹884.29 Cr

Vaneck Gold Miners ETF

18.51%

₹207.32 Cr

Others

2.54%

₹28.45 Cr

Funds in this Category

This fund's returns:

4.98%

Return Duration

3 Years

Mirae Asset NYSE FANG+ ETF FoF Direct - Growth

Mirae Asset S&P 500 Top 50 ETF FoF Direct - Growth

Motilal Oswal S&P 500 Index Fund Direct - Growth

About DSP World Gold FoF Direct Plan-IDCW Reinvestment

DSP World Gold FoF Direct Plan-IDCW Reinvestment is a Equity mutual fund scheme from DSP Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,120.06 Crores and the latest NAV decalared is ₹14.240 as on 20 Nov 2024 at 8:57 pm.

DSP World Gold FoF Direct Plan-IDCW Reinvestment scheme return performance in last 1 year is 34.46%, in last 3 years is 15.72% and 24.49% since scheme launch.