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Partner With Us NRI

Mar 23, 2023

Category

Others

AUM (Cr.)

777.85

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

-3.65

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) 5.36 30.33 -11.93 13.31 8.91 3.36
Benchmark - FT Gold Mines Total - Price Index (INR) 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.67 11.18 -5.7 16.89 5.95 2.54
Category Rank 4/6 1/6 6/6 5/6 5/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Greater China Equity Fund Of Fund-Reg (IDCW) 7.5300 2.17 -3.28 0.00 0.00 130.35 1.54 5,000.00 invest
AXIS Greater China Equity Fund Of Fund - Reg (G) 7.5300 2.03 -3.15 0.00 0.00 130.35 1.54 5,000.00 invest
Edelweiss Greater China Equity Off-Shore Fund (G) 38.8790 1.81 -5.98 8.52 5.91 1,897.84 2.37 5,000.00 invest
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G) 11.3890 1.25 0.00 0.00 0.00 57.12 0.00 5,000.00 invest
DSP US Flexible Equity Fund (IDCW) 21.7764 -41.24 -0.28 18.84 10.57 770.53 0.00 500.00 invest

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AUM in Cr.

latest news

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

DSP Mutual Fund has announced 28 March 2023 as the record date for declarat...

Mar 24, 2023 11:36

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

DSP Mutual Fund has announced 16 March 2023 as the record date for declarat...

Mar 14, 2023 09:37

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

DSP Mutual Fund has announced 02 March 2023 as the record date for declarat...

Feb 28, 2023 10:53

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

DSP Mutual Fund has announced 28 February 2023 as the record date for decla...

Feb 24, 2023 09:20

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

DSP Mutual Fund has announced 23 February 2023 as the record date for decla...

Feb 21, 2023 09:56

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

DSP Mutual Fund has announced 16 February 2023 as the record date for decla...

Feb 14, 2023 10:41

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