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DSP World Gold Fund (G)

Launch Date : 25-Jul-2007
  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 18.4341
  • 0.22 ( +1.22%)
  • 29-May-2020
 
NAV Date:

29-May-2020

NAV (Rs)

18.4341

NAV RePrice:

0

NAV Sa Price:

0

52 Week High

19.6873

52 Week High Date:

5/20/2020 12:00:00 AM

52 Week Low:

10.7277

52 Week Low Date

3/16/2020 12:00:00 AM

Size:

465.34

Fund Type:

Open

Minimum Investment

500

Exit Load(%):

If redeemed/switched out within 1 year from allotment

Category :

Global Funds - Foreign FOF

Increament Investment :

500

Risk value:

High

Trailing Returns Summary Over a Period

  •  
  • 1M
  • 3M
  • 6M
  • 1Y
  • DSP World Gold Fund (G)
  • 3.12
  • 32.93
  • 35.72
  • 69.72
  • Global Funds - Foreign FOF
  • 5.25
  • 3.56
  • -1.82
  • 9.77
  • Sensex
  • -0.90
  • -15.00
  • -20.52
  • -17.92
  • Nifty
  • 0.28
  • -13.94
  • -20.54
  • -19.23

Top 5 Holdings

  • Company Name
  • Market Value(Rs Cr)
  • Hold (%)

Dividend

  • Category
  • Record Date
  • Dividend(Rs /Unit)
  • No Data Found

Peer Group Comparison

Asset/Sector Allocation

Asset Allocation
Sector Allocation

AUM Movement

Scheme Details

AMC Name
DSP Investment Managers Private Ltd
FUND MANAGER
Jay Kothari
REGISTERED OFFICE
Address:  Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021.
Tel No.  022-66578000
Fax:  022-66578181
E-mail:  service@dspim.com
Website  www.dspim.com
 
SEBI Single Regn. No. : BSE / NSE / MSMI - INZ0001192537  |   CDSL Reg. No :  IN-DP-CDSL-438-2008                                                                                                                           SEBI Scores
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