DSP World Gold Reg-IDCW

Fund Category: FoFs (Overseas/Domestic)

Fund Category FoFs (Overseas/Domestic)

Very High Other IDCW

3 Morning Star

0 Value Research

NAV( 27 Jan 2023)

₹ 12.38
1.5%

DSP World Gold Reg-IDCW

Invest now
Performance

13.55%3y Returns

-0.76% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 500
  • Lock In

    0
  • Expense ratio

    2.33%
  • Exit load

    0.0% NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 809 Cr
  • Plan

    REGULAR
  • Launch date

    25 Jul 2007
  • Fund type

    OPEN
  • Fund benchmark

    FTSE Gold Mines Index
  • ISIN

    INF740K01268
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.
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

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.

  • Funds Offered

    18
  • AUM

    ₹ 42,048 Cr
  • Highest Return

    26.06%
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

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

Similar Mutual Funds

View All Mutual Funds

ICICI Pru Regular Gold Savings (FOF)-G

0 Morning Star

3 Value Research

-1.45 %

0 Morning Star

3 Value Research

NAV

18.32

1M Returns

-1.45%

1Y Returns

-3.7%

3Y Returns

12.61%

Min. Investment

Rs.100.0

Fund Size

Rs.648.02 Cr

Fund Manager

Manish Banthia
High Other G
More

NAV

18.32

Min Investment

₹100.0

Fund Size

₹648.02 cr

Fund Manager

Manish Banthia
ADD to watchlist
SBI Gold-G

0 Morning Star

4 Value Research

-1.49 %

0 Morning Star

4 Value Research

NAV

17.23

1M Returns

-1.49%

1Y Returns

-3.92%

3Y Returns

12.96%

Min. Investment

Rs.500.0

Fund Size

Rs.1241.95 Cr

Fund Manager

Raviprakash Sharma
High Other G
More

NAV

17.23

Min Investment

₹500.0

Fund Size

₹1241.95 cr

Fund Manager

Raviprakash Sharma
ADD to watchlist
Axis Gold-G

0 Morning Star

5 Value Research

-1.45 %

0 Morning Star

5 Value Research

NAV

17.26

1M Returns

-1.45%

1Y Returns

-3.46%

3Y Returns

13.22%

Min. Investment

Rs.1000.0

Fund Size

Rs.280.27 Cr

Fund Manager

Aditya Pagaria
High Other G
More

NAV

17.26

Min Investment

₹1000.0

Fund Size

₹280.27 cr

Fund Manager

Aditya Pagaria
ADD to watchlist
Edelweiss Gold and Silver ETF FoF Reg-G

0 Morning Star

0 Value Research

0 Morning Star

0 Value Research

NAV

11.63

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.32.07 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

11.63

Min Investment

₹500.0

Fund Size

₹32.07 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Edelweiss Greater China Eqt Off-shore Reg-G

0 Morning Star

0 Value Research

-5.08 %

0 Morning Star

0 Value Research

NAV

40.12

1M Returns

-5.08%

1Y Returns

-16.09%

3Y Returns

25.63%

Min. Investment

Rs.500.0

Fund Size

Rs.1729.94 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

40.12

Min Investment

₹500.0

Fund Size

₹1729.94 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Aditya Birla SL Gold-G

0 Morning Star

1 Value Research

-1.57 %

0 Morning Star

1 Value Research

NAV

17.19

1M Returns

-1.57%

1Y Returns

-3.73%

3Y Returns

12.55%

Min. Investment

Rs.1000.0

Fund Size

Rs.270.86 Cr

Fund Manager

Lovelish Solanki
High Other G
More

NAV

17.19

Min Investment

₹1000.0

Fund Size

₹270.86 cr

Fund Manager

Lovelish Solanki
ADD to watchlist
Nippon India Gold Savings-G

0 Morning Star

2 Value Research

-1.48 %

0 Morning Star

2 Value Research

NAV

22.71

1M Returns

-1.48%

1Y Returns

-3.83%

3Y Returns

12.64%

Min. Investment

Rs.100.0

Fund Size

Rs.1431.38 Cr

Fund Manager

Mehul Dama
High Other G
More

NAV

22.71

Min Investment

₹100.0

Fund Size

₹1431.38 cr

Fund Manager

Mehul Dama
ADD to watchlist
DSP World Gold Reg-G

3 Morning Star

0 Value Research

1.5 %

3 Morning Star

0 Value Research

NAV

17.76

1M Returns

1.5%

1Y Returns

-9.81%

3Y Returns

13.55%

Min. Investment

Rs.500.0

Fund Size

Rs.808.92 Cr

Fund Manager

Jay Kothari
Very High Other G
More

NAV

17.76

Min Investment

₹500.0

Fund Size

₹808.92 cr

Fund Manager

Jay Kothari
ADD to watchlist
HDFC Gold-G

0 Morning Star

4 Value Research

-1.45 %

0 Morning Star

4 Value Research

NAV

17.76

1M Returns

-1.45%

1Y Returns

-3.88%

3Y Returns

12.75%

Min. Investment

Rs.100.0

Fund Size

Rs.1367.07 Cr

Fund Manager

Krishan Kumar Daga
High Other G
More

NAV

17.76

Min Investment

₹100.0

Fund Size

₹1367.07 cr

Fund Manager

Krishan Kumar Daga
ADD to watchlist
Invesco India Gold-G

0 Morning Star

2 Value Research

-1.57 %

0 Morning Star

2 Value Research

NAV

16.81

1M Returns

-1.57%

1Y Returns

-3.54%

3Y Returns

12.27%

Min. Investment

Rs.500.0

Fund Size

Rs.56.41 Cr

Fund Manager

Krishna Venkat Cheemalapati
High Other G
More

NAV

16.81

Min Investment

₹500.0

Fund Size

₹56.41 cr

Fund Manager

Krishna Venkat Cheemalapati
ADD to watchlist
Kotak Gold Reg-G

0 Morning Star

3 Value Research

-1.92 %

0 Morning Star

3 Value Research

NAV

22.83

1M Returns

-1.92%

1Y Returns

-3.4%

3Y Returns

13.27%

Min. Investment

Rs.1000.0

Fund Size

Rs.1376.31 Cr

Fund Manager

Abhishek Bisen
High Other G
More

NAV

22.83

Min Investment

₹1000.0

Fund Size

₹1376.31 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
Motilal Oswal Gold and Silver ETFs FoF Reg-G

0 Morning Star

0 Value Research

0 Morning Star

0 Value Research

NAV

11.34

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.16.1 Cr

Fund Manager

Rakesh Shetty
Very High Other G
More

NAV

11.34

Min Investment

₹500.0

Fund Size

₹16.1 cr

Fund Manager

Rakesh Shetty
ADD to watchlist
UTI Gold ETF FoF Reg-G

0 Morning Star

0 Value Research

0 Morning Star

0 Value Research

NAV

11.2

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.81.56 Cr

Fund Manager

Sharwan Kumar Goyal
High Other G
More

NAV

11.2

Min Investment

₹500.0

Fund Size

₹81.56 cr

Fund Manager

Sharwan Kumar Goyal
ADD to watchlist
IDBI Gold-G

0 Morning Star

3 Value Research

-1.61 %

0 Morning Star

3 Value Research

NAV

15.38

1M Returns

-1.61%

1Y Returns

-4.16%

3Y Returns

12.0%

Min. Investment

Rs.500.0

Fund Size

Rs.41.9 Cr

Fund Manager

Khozem Zakiuddin Jabalpurwala
High Other G
More

NAV

15.38

Min Investment

₹500.0

Fund Size

₹41.9 cr

Fund Manager

Khozem Zakiuddin Jabalpurwala
ADD to watchlist