DSP World Gold Fund Add to compare
15.1398
-0.0928
(-0.61%)
1 day change as on 27 Feb 2020
Investment Objective: An open ended Fund of Funds scheme seeking to generate capital appreciation by investing predominantly in units of BlackRock Global Funds - World Gold Fund (BGF-WGF). The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 323.00
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 500
Launch Date Fund Manager Last Dividend
14-09-2007 Jay Kothari 0.00
Benchmark Email / Website Bonus
Prices of Gold service@dspblackrock.com / www.dspblackrock.com
AMC Name
DSP Investment Managers Pvt. Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
DSP World Gold Fund 357.83 3.55 14.58 0.41 28.52 3.80 7.44 3.44
Kotak World Gold Fund 51.47 2.57 13.76 0.83 34.73 5.39 5.83 0.97
Edelweiss Greater China Equity Offshore Fund 144.98 -0.66 6.92 18.55 21.99 17.47 11.27 11.99
Franklin India Feeder - Franklin U.S. Opportunities Fund 1279.43 -1.16 3.28 8.84 16.90 17.11 12.29 16.98
PGIM India Global Equity Opportunities Fund 48.94 -1.03 6.63 12.09 16.25 14.82 5.34 7.99
Kotak US Equity Fund 14.68 3.87 5.99 16.06 16.21 12.51 11.02 11.13
Top 10 Holdings
Company Name Sector Name Asset %
International Fund (Black Rock Global Funds - World Gold Fund) Mutual Funds 95.93
Triparty Repo Current Assets 4.22
Net Receivables/(Payable) Current Assets -0.15
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation