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NRI

Dec 10, 2024

Category

Others

AUM (Cr.)

1,044.97

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

8.35

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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FT Gold Mines Total - Price Index (INR)

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP World Gold Fund of Fund (G) -1.99 16.9 31.16 9.24 10.32 4.64
Benchmark - FT Gold Mines Total - Price Index (INR) 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.88 8.81 21.59 5.21 9.63 9.34
Category Rank 6/6 2/6 4/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nasdaq 100 FOF - Regular (G) 40.0109 2.05 46.73 16.24 26.40 5,468.68 0.58 500.00 invest
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G) 20.0750 1.37 36.01 0.00 0.00 325.58 0.00 5,000.00 invest
Kotak NASDAQ 100 Fund of Fund - Regular (G) 18.4542 1.35 36.76 14.33 0.00 3,339.60 0.67 100.00 invest
Aditya Birla SL NASDAQ 100 FOF (IDCW) 14.9814 1.34 36.57 13.76 0.00 406.49 0.68 100.00 invest
DSP Global Innovation Fund of Fund - Regular (G) 15.0034 -1.11 30.86 0.00 0.00 915.77 0.00 100.00 invest

Asset Allocation

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AUM in Cr.

latest news

DSP Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its scheme

DSP Mutual Fund has announced 28 November 2024 as the record date for decla...

Nov 26, 2024 09:28

DSP Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 14 November 2024 as the record date for decla...

Nov 12, 2024 09:28

DSP MF announces change in Fund Manager of the following scheme

DSP Mutual Fund has announced change in Fund Managers of the following sche...

Oct 28, 2024 10:24

DSP Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its scheme

DSP Mutual Fund has announced 28 October 2024 as the record date for declar...

Oct 24, 2024 09:13

DSP Mutual Fund announces change in scheme name

DSP Mutual Fund has announced change in scheme name under the following sch...

Oct 23, 2024 13:48

DSP Mutual Fund announces merger of DSP World Agriculture Fund Merger into DSP World Mining Fund

DSP Mutual Fund has approved the merger of DSP World Agriculture Fund Merge...

Aug 30, 2024 12:00

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP World Gold Fund of Fund (G)
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