Mutual Fund Details
DSP World Gold FoF Direct Plan-Growth
NAV
₹23.0706
as on 21 Nov 2024, 09:00 PM
₹0.3785(1.67%)
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
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment 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-Growth
as of 31 Oct 2024, 05:30 AM
Sectors Holding in this Mutual Fund
as on 31 Oct 2024
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
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
This fund's returns:
4.98%Return Duration
3 Years
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
-8.72%
22.33%
3Y Returns
22.33
Mirae Asset S&P 500 Top 50 ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
-8.72%
22.33%
3Y Returns
18.74
Bandhan US Equity FoF Direct-Growth
EquityInternational
Min. Investment
₹1000
Category Returns
-8.72%
22.33%
3Y Returns
13.49
About DSP World Gold FoF Direct Plan-Growth
DSP World Gold FoF Direct Plan-Growth 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 ₹23.071 as on 22 Nov 2024 at 3:05 pm.
DSP World Gold FoF Direct Plan-Growth scheme return performance in last 1 year is 34.46%, in last 3 years is 15.72% and 24.45% since scheme launch.
Scheme Details
| AUM: | ₹1,120.06 Cr |
| Category: | Equity: International |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
DSP Mutual Fund
View AMC Details
₹1,88,572.94 Cr
AUM
152
Schemes
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway, Andheri East400069
Phone Number
Phone : 1800-208-4499 / 1800-200-4499
Fax : 022-56578181
Email / Website
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