Fund Factsheet

DSP World Gold Fund of Fund

29.7321 -0.4276 (-1.42%)
52 Weeks
30.16
(16 Apr 2025)
18.21
(24 Apr 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 12.77 37.81 24.85 59.34 14.46 13.09 6.39
Mirae Asset Hang Seng TECH ETF Fund of Fund 93.43 -17.23 14.96 11.38 70.91 15.18 -- 2.63
Edelweiss Europe Dynamic Equity Offshore Fund 108.28 -2.04 13.21 8.03 15.96 14.22 16.74 7.04
ICICI Prudential Global Advantage Fund (FOF) 325.02 -9.04 -0.91 -2.61 14.71 6.94 7.79 8.13
ICICI Prudential Strategic Metal and Energy Equity FoF 97.34 0.24 9.34 6.47 14.11 9.12 -- 17.57
DSP Income Plus Arbitrage Fund of Fund 114.56 1.53 0.67 2.77 12.60 8.72 9.37 7.23
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