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DSP World Gold Fund - Regular Plan Unrated

Value Research
-0.01%
Change from previous, NAV as on Aug 16, 2019
Category: Equity: International
Assets: R 268 crore (As on Jul 31, 2019)
Expense: 2.33% (As on Jun 30, 2019)
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Basic Details
Fund House: DSP Mutual Fund
Launch Date: Sep 14, 2007
Benchmark: FTSE Gold Mines
Riskometer: High
Risk Grade: -
Return Grade: -
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 3.23%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
Minimum No of Cheques 6
Minimum Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 35.60 12.45 32.80 39.51 -5.25 2.23 1.06
As on Aug 14, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
DSP World Gold Fund - Regular Plan Unrated Sep-2007 39.51 -5.25 2.23 2.33 268
Aditya Birla Sun Life International Equity Fund - Plan A Unrated Oct-2007 2.51 10.37 6.39 2.58 68
Kotak Global Emerging Market Regular Plan Unrated Sep-2007 -5.74 3.22 0.51 1.18 32
PGIM India Euro Equity Fund Unrated Sep-2007 -9.21 3.36 1.22 1.28 3
Sundaram Global Advantage Fund Unrated Aug-2007 -3.79 3.83 0.15 0.97 21
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 - - - - 95.36
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Nov 19, 2010 0.8784   More...
    Jul 10, 2009 1.3139    
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