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 11.55 15.99 28.50 53.60 18.16 9.33 6.15
Mirae Asset Hang Seng TECH ETF Fund of Fund 86.79 11.45 -1.83 9.05 56.07 15.48 -- 3.18
Invesco India - Invesco Global Consumer Trends Fund of Fund 245.03 21.57 -11.20 4.21 19.88 9.65 -- -2.31
Edelweiss Europe Dynamic Equity Offshore Fund 95.41 15.05 9.77 16.66 17.57 19.26 17.17 7.41
Edelweiss Asean Equity Offshore Fund 97.03 15.87 0.06 0.87 16.67 7.49 10.51 7.79
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund 288.44 6.16 -9.03 -0.77 16.50 -- -- 27.32
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