DSP World Gold Fund of Fund

26.1638 -0.155 (-0.59%)
52 Weeks
26.37
(18 Mar 2025)
18.17
(03 Apr 2024)
Investment Info

Fund Type

Open Ended

Average Asset Size (₹ cr.)

1,065.63

Investment Plan

Growth

Exit Load

Nil

Minimum Investment (₹)

100

Launch Date

14/09/2007

Fund Manager

Jay Kothari

Last Dividend

N.A
Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
DSP World Gold Fund of Fund 1,057.53 13.16 31.95 17.57 50.77 11.37 15.92 5.67
Mirae Asset Hang Seng TECH ETF Fund of Fund 102.93 -7.61 25.50 28.06 88.73 15.92 -- 5.45
Edelweiss Greater China Equity Offshore Fund 1,901.23 -2.02 4.30 0.15 21.09 -0.27 4.89 9.25
ICICI Prudential Global Advantage Fund (FOF) 340.36 -3.48 2.90 -1.55 18.20 7.67 10.08 9.14
Axis Greater China Equity Fund of Fund 402.66 -1.54 5.51 -2.42 17.64 0.93 -- -6.25
ICICI Prudential Strategic Metal and Energy Equity FoF 91.73 6.51 20.15 13.08 16.65 11.13 -- 18.01
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
International Fund (BlackRock Global Funds - World Gold Fund (Class I2 USD Shares)) Mutual Funds
79.77%
International Fund (VANECK GOLD MINERS ETF) Mutual Funds
18.83%
Triparty Repo Current Assets
1.76%
Net Receivables/(Payable) Current Assets
-0.37%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Mutual Funds
98.61 %
Current Assets
1.39 %
AUM Movement
Asset Allocation
Developed by: ICRA Analytics Ltd , Disclaimer