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Partner With Us NRI

May 20, 2022


Category

Others

AUM (Cr.)

884.77

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

0.33

Beta Ratio

0.00

Fund Manager

Jay Kothari

Inception Date

Sep 14, 2007

Risk Level

Very High

Investment Objective

To seek capital appreciation by investing predominantly in units of Merrill Lynch International Investment Funds - World Gold Fund. 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. The Scheme may also invest a certain portion of its corpus in money market securities and / or units of money market/liquid schemes of DSP Merrill Lynch Mutual Fund, in order to meet liquidity requirements from time to time.

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Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP World Gold Fund (IDCW) -17.53 -12.71 -19.49 14.95 5.2 3.43
Benchmark - FT Gold Mines Total - Price Index (INR) 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -9.14 -16.73 -11.09 8.46 7.02 -0.59
Category Rank 6/6 6/6 6/6 4/6 5/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India - Invesco PEE Fund of Fund (G) 12.7209 3.03 -2.96 7.84 4.36 48.01 0.00 1,000.00 invest
Invesco India - Invesco PEE Fund of Fund (IDCW) 12.7206 3.03 -2.96 7.84 4.36 48.01 0.00 1,000.00 invest
AXIS Greater China Equity Fund Of Fund - Reg (G) 7.0100 2.79 -23.30 0.00 0.00 121.95 1.58 5,000.00 invest
AXIS Greater China Equity Fund Of Fund-Reg (IDCW) 7.0100 2.79 -23.30 0.00 0.00 121.95 1.58 5,000.00 invest
DSP US Flexible Equity Fund (IDCW) 21.2989 -37.55 -0.69 11.59 11.76 705.07 0.00 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

DSP Tax Saver Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 19 May 2022 as the record date for declaratio...

May 14, 2022 09:19

DSP Equity & Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 28 April 2022 as the record date for declarat...

Apr 23, 2022 09:28

DSP Mutual Fund Announces change in fund managers under two schemes

DSP Mutual Fund has announced change in fund managers under the following s...

Apr 11, 2022 09:18

DSP Mutual Fund Announces IDCW & quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

DSP Mutual Fund has announced 28 March 2022 as the record date for declarat...

Mar 23, 2022 10:34

DSP MF Announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

DSP Mutual Fund has announced 24 February 2022 as the record date for decla...

Feb 19, 2022 11:33

DSP Equity & Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 28 January 2022 as the record date for declar...

Jan 24, 2022 11:08

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP World Gold Fund (IDCW)
Contact Persone : Jay Kothari
Registered Address : Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021.
Telephone No : 022-66578000
Fax No. : 022-66578181
Email : service:dspim.com
Website : www.dspim.com