Scheme Profile

DSP World Gold Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
655
Inception Date
14-09-2007
Category
Other - FoFs Overseas

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 19.8886 (19-Apr-2022) / 12.2541 (27-Sep-2022)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 13.43 ( 0.36) ( 2.73 %)
  • Benchmark
  • FT Gold Mines Total - Price Index (INR)
  • Fund Manager
  • Jay Kothari
  • Value of () 1,00,000 since inception
  • 1,34,327
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.27
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.11
  • Standard Deviation
  • 2.04
  • Beta
  • 0.20
  • Sharpe
  • -0.05
  • R-Squared
  • 0.01
  • Treynor Factor
  • -0.56

NAV Movement

AUM Growth ( Cr.)

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • FT Gold Mines Total - Price Index (INR)
  • -

Company Top 5 Holdings

  [ As on 31 Aug 2022 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • BlackRock Global Funds - World Gold Fund
  • Foreign Mutual Funds (Equity Fund)
  • 26,52,963
  • 99.12
  • Reverse Repo
  • Reverse Repo
  • 0
  • 3.24
  • Net CA & Others
  • Net CA & Others
  • 0
  • -2.36

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -24.50 -20.18 0 -4.05 654.80
2021 -13.65 7.52 0 21.69 933.85
2020 31.13 17.32 0 15.60 870.21
2019 34.40 23.80 0 13.79 352.12
2018 -11.54 -6.52 0 6.67 211.04
2017 -0.02 13.27 0 28.06 256.50
2016 49.54 14.49 0 1.78 316.64
2015 -17.27 -7.88 0 -5.05 189.21
2014 -6.95 -0.55 0 30.08 223.56
2013 -43.36 10.82 0 8.12 312.55

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2022 -7.83 -3.44 0 8.54 0
Dec-2021 9.91 4.70 0 -0.87 933.85
Jun-2022 -24.43 -14.54 0 -10.56 711.71
Mar-2022 10.09 -4.61 0 -1.04 945.94

Peer Comparison

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Asset Allocation

Sector Allocation

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