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NAV As on Dec-03-2024

DSP World Gold FoF(G)-Direct Plan

Top 10 Holdings
Company
(%)
No Data Found
Credit Ratings – Quality
Rating
(%)
LARGE
NA
MID
NA
Others
100.01
SMALL
NA
Asset Allocation
Instrument Holdings
Instruments %
Overseas Mutual Fund Units98.49
Cash & Cash Equivalents and Net Assets2.12

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 10/08/15
to 10/08/16		114.70NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 31/12/12
to 31/12/13		-41.30NA
Ratios
Standard Deviation[%] 34.04
Sharpe Ratio [%] 0.28
Average Maturity 0 0
Modified Duration 0
YTM 0
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
FoFs
Inception Date (Regular Plan)
18-Sep-07
Inception Date (Direct Plan)
31-Dec-12
Expense Ratio (Direct Plan) %
1.66
Expense Ratio (Regular Plan) %
2.35
Investing Style
Small Value
Fund Manager
Jay Kothari
Scheme Benchmark
FTSE GOLD MINES
AUM (Rs. in Cr.)
1,120.06
Fund Objective

The primary investment objective of the Scheme is to seek capital appreciation by investing in units/securities issued by overseas Exchange Traded Funds (ETFs) and/or overseas funds and/or units issued by domestic mutual funds that provide exposure to Gold/Gold Mining theme. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized.

Growth Chart of the Scheme
DSP World Gold FoF(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark