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DSP World Gold Fund - Direct Plan Unrated

Value Research
-3.62%
Change from previous, NAV as on Sep 13, 2019
Category: Equity: International
Assets: R 328 crore (As on Aug 31, 2019)
Expense: 1.77% (As on Jul 31, 2019)
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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: -3.48%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
Minimum No of Cheques 6
Minimum Withdrawal (R) -
Minimum Balance (R) 500
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 29.98 -3.40 17.02 42.12 -1.23 4.35 -
As on Sep 13, 2019
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 42.12 -1.23 4.35 1.77 328
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan Unrated Jan-2013 -1.69 4.72 4.27 1.30 6
DSP World Agriculture Fund - Direct Plan Unrated Jan-2013 -4.01 5.55 2.81 2.06 28
Franklin India Feeder Franklin US Opportunities Fund - Direct Plan Unrated Jan-2013 3.21 17.76 13.58 0.63 955
Principal Global Opportunities Fund - Direct Plan Unrated Jan-2013 -9.84 9.61 4.60 1.01 15
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 - - - - 97.41
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2019
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: 022-56578181

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: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com