Fund Factsheet

DSP World Gold Fund of Fund

28.6695 -0.2194 (-0.76%)
52 Weeks
30.16
(16 Apr 2025)
18.33
(14 Jun 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

Kaivalya Nadkarni

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 15.96 16.88 29.48 54.96 18.48 9.50 6.19
Mirae Asset Hang Seng TECH ETF Fund of Fund 93.43 11.43 -0.70 10.31 59.12 15.94 -- 3.53
Invesco India - Invesco Global Consumer Trends Fund of Fund 239.87 18.86 -11.20 4.21 19.88 9.65 -- -2.31
Edelweiss Europe Dynamic Equity Offshore Fund 108.28 13.38 9.90 16.81 17.84 18.98 17.21 7.43
Edelweiss Asean Equity Offshore Fund 101.83 15.24 0.47 1.28 16.85 6.85 10.60 7.83
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund 291.81 18.34 -10.33 -2.19 14.83 -- -- 26.66
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