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DSP World Gold Fund - Direct Plan Unrated

Value Research
-0.64%
Change from previous, NAV as on Nov 14, 2018
Category: Equity: International
Assets: R 205 crore (As on Oct 31, 2018)
Expense: 2.28% (As on Oct 31, 2018)
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Basic Details
Fund House: DSP Mutual Fund
Launch Date: Jan 02, 2013
Benchmark: FTSE Gold Mines
Riskometer: High
Risk Grade: -
Return Grade: -
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: -9.18%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) -
Minimum Balance (R) 500
Exit Load (%) 1% for redemption within 364 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -15.93 -8.31 -3.47 -14.62 8.48 -2.49 -
As on Nov 14, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
DSP World Gold Fund - Direct Plan Unrated Jan-2013 -14.62 8.48 -2.49 2.28 205
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan Unrated Jan-2013 5.43 7.59 4.61 1.33 7
DSP World Agriculture Fund - Direct Plan Unrated Jan-2013 7.72 7.77 3.00 2.39 32
Franklin India Feeder Franklin US Opportunities Fund - Direct Plan Unrated Jan-2013 16.01 12.49 11.76 0.93 724
Principal Global Opportunities Fund - Direct Plan Unrated Jan-2013 -1.42 10.87 4.50 0.97 16
Portfolio
Portfolio Aggregates
The underlying data is not available.
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Black Rock Global Funds - World Gold Fund Financial - - - 97.22
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2018
News and Analysis
Contact Information

AMC: DSP Investment Managers Pvt. Ltd.

Address: NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road Junction Western Express Highway, Andheri East Mumbai - 400069 | Phone: 022-66178000 | Fax: 022-5657 8181

Email: [email protected]

Website: www.dspblackrock.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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