DSP World Gold FoF Reg-G

Fund Category: FoFs (Overseas/Domestic)

Fund Category FoFs (Overseas/Domestic)

Very High Other G

3 Morning Star

0 Value Research

NAV( 8 Dec 2023)

₹ 16.67

5.27%

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DSP World Gold FoF Reg-G

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Performance

-4.49%3y Returns

-0.79% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

2.35%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 733 Cr
Plan

REGULAR
Launch date

25 Jul 2007
Fund type

OPEN
Fund benchmark

FTSE Gold Mines Index
ISIN

INF740K01250

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Black Rock Global Funds - World Gold Fund	95.73%

Sectors

Company	Allocation %
Financial	95.73%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Contact Information

Address:

Email:
Website

https://www.dspim.com/
Phone:

Funds Offered

53
AUM

₹ 1,22,936 Cr
Website

https://www.dspim.com/

About

DSP Investment Managers Pvt. Ltd. (formerly known as DSP BlackRock Investment Managers Pvt. Ltd.) is a leading asset management company in India. They are committed to providing a broad set of investment solutions to their investors while striving to constantly achieve the best balance between risk and opportunity. Their disciplined and well researched approach to investing combined with robust risk-management controls and processes has held in good stead over the years.

Fund Manager

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Jay Kothari

Funds Offered

20
AUM

₹ 49,938 Cr
Highest Return

36.17%

About

Jay Kothari Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now