Fund Factsheet

DSP World Gold Fund of Fund

27.9794 -0.3512 (-1.24%)
52 Weeks
30.16
(16 Apr 2025)
18.22
(02 May 2024)
Investment Info
Open Ended

Fund Type

 1,086.01

Average Asset Size (₹ cr.)

 Growth

Investment Plan
Nil

Exit Load

 100

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 1,146.22 7.64 28.90 20.76 49.48 17.46 9.92 6.09
Mirae Asset Hang Seng TECH ETF Fund of Fund 93.43 -5.91 10.75 12.52 69.23 16.66 -- 3.44
Edelweiss Europe Dynamic Equity Offshore Fund 108.28 4.62 12.79 12.33 17.89 17.03 16.69 7.29
Invesco India - Invesco Global Consumer Trends Fund of Fund 239.87 -1.91 -13.18 0.16 15.51 4.97 -- -3.91
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund 291.81 0.59 -10.06 -0.19 15.43 -- -- 26.17
ICICI Prudential Global Advantage Fund (FOF) 325.02 -2.61 -1.60 1.11 14.87 8.66 8.18 8.49
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
International Fund (BlackRock Global Funds - World Gold Fund (Class I2 USD Shares)) Mutual Funds
79.39%
International Fund (VANECK GOLD MINERS ETF) Mutual Funds
19.69%
Triparty Repo Current Assets
2.60%
Net Receivables/(Payable) Current Assets
-1.68%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Mutual Funds
99.08 %
Current Assets
0.92 %
AUM Movement
Asset Allocation