Fund Factsheet

DSP World Gold Fund of Fund

22.0857 0.5111 (2.37%)
52 Weeks
24.53
(21 Oct 2024)
14.30
(14 Feb 2024)
Investment Info
Open Ended

Fund Type

 1,065.63

Average Asset Size (₹ cr.)

 Growth

Investment Plan
Nil

Exit Load

 500

Minimum Investment (₹)

 14/09/2007

Launch Date

Jay Kothari

Fund Manager

N.A

Last Dividend

Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
DSP World Gold Fund of Fund 947.12 7.30 -12.05 4.54 40.96 7.17 8.38 4.53
Mirae Asset Hang Seng TECH ETF Fund of Fund 80.99 3.85 3.89 40.38 48.83 0.19 -- -0.4
Invesco India - Invesco Global Consumer Trends Fund of Fund 312.24 8.50 19.83 29.43 38.46 5.25 -- -0.43
Bandhan US Equity Fund of Fund 349.46 4.26 7.79 14.81 36.61 19.75 -- 14.6
Edelweiss US Technology Equity Fund of Fund 2,645.38 5.54 14.79 20.32 35.10 17.95 -- 23.23
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund 325.74 2.29 7.84 16.20 30.93 -- -- 34.17
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
International Fund (BlackRock Global Funds - World Gold Fund (Class I2 USD Shares)) Mutual Funds
81.40%
International Fund (VANECK GOLD MINERS ETF) Mutual Funds
17.59%
Triparty Repo Current Assets
1.85%
Net Receivables/(Payable) Current Assets
-0.83%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Mutual Funds
98.99 %
Current Assets
1.01 %
AUM Movement
Asset Allocation