Mutual Fund Details
DSP World Gold FoF Direct Plan-Growth
NAV
₹23.9680
as on 13 Sep 2024, 09:00 PM
₹0.8316(3.59%)
Last Change
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,33,101
₹1,35,778
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹35,778
Profit (absolute return)
35.78%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
21.85%
In the last 6 months
35.29%
In the last 1 year
40.99%
In the last 3 years
35.78%
In the last 5 years
66.60%
In the last 10 years
106.13%
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 Aug 2024, 05:30 AM
Sectors Holding in this Mutual Fund
as on 31 Aug 2024
Cash Holding
1.92%
₹20.56 Cr
Others
98.08%
₹1,050.24 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2024
Black Rock Global Funds - World Gold Fund
78.95%
₹845.40 Cr
Vaneck Gold Miners ETF
18.51%
₹198.21 Cr
Others
2.54%
₹27.20 Cr
This fund's returns:
10.72%Return Duration
3 Years
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
-12.20%
19.96%
3Y Returns
19.96
Invesco India - Invesco Global Equity Income FoF Direct-Growth
EquityInternational
Min. Investment
₹1000
Category Returns
-12.20%
19.96%
3Y Returns
14.85
Motilal Oswal S&P 500 Index Fund Direct - Growth
EquityInternational
Min. Investment
₹500
Category Returns
-12.20%
19.96%
3Y Returns
13.37
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 ₹1,070.80 Crores and the latest NAV decalared is ₹23.968 as on 17 Sep 2024 at 12:37 am.
DSP World Gold FoF Direct Plan-Growth scheme return performance in last 1 year is 40.99%, in last 3 years is 35.78% and 31.45% since scheme launch.
Scheme Details
| AUM: | ₹1,070.80 Cr |
| Category: | Equity: International |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
DSP Mutual Fund
View AMC Details
₹1,86,640.17 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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