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Scheme Profile

DSP World Gold Fund (G)

18.4341
NAV Date: 29 May 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name DSP Mutual Fund
Scheme Name DSP World Gold Fund (G)
AMC DSP Investment Managers Private Ltd
Type Open
Category Global Funds - Foreign FOF
Launch Date 25-Jul-2007
Fund Manager Jay Kothari
Net Assets(Rs Cr.) 465.34
Date: 31 May 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -7.49 3.12 32.93 35.72 69.72 13.35 12.44 4.83
Category Avg 1.86 5.25 3.56 -1.82 9.77 6.32 4.08 4.95
Category Best 13.84 13.85 33.07 35.94 70.50 21.87 14.76 19.40
Category Worst -7.49 -1.12 -24.39 -31.74 -25.75 -7.03 -4.04 -6.03

Investment Details

Tax benefits Section 112(1) 
Min. Investment(Rs) 500
Increm.Investment(Rs) 500

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Apr-2020

Company Name % Hold
Reverse Repo 16.34
Net CA & Others -15.78
Black Rock Global Funds - World Gold Fund (Class A 99.44

NAV details

NAV Date 29-May-2020
NAV (Rs) 18.43
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % Nil

Asset Allocation

Scheme Details

Incorporated on  May 13 , 1996
Total assets under management (Rs Cr)  80,421.59(Mar 31 , 2020)
Type  Joint Venture Indian
Address:  Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021.
Tel No.  022-66578000
Fax:  022-66578181
E-mail:  service@dspim.com
Website  www.dspim.com
Registrar  COMPUTER AGE MANAGEMENT SERVICES PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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