Fund Factsheet

DSP World Gold Fund of Fund

27.9774 -0.1758 (-0.62%)
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 7.17 20.50 22.60 53.88 17.66 9.70 6.01
Mirae Asset Hang Seng TECH ETF Fund of Fund 93.43 -5.31 11.75 12.44 65.83 14.35 -- 3.7
Edelweiss Europe Dynamic Equity Offshore Fund 108.28 5.52 11.09 15.04 18.93 17.12 16.95 7.28
Invesco India - Invesco Global Consumer Trends Fund of Fund 239.87 4.57 -14.70 2.16 18.36 7.08 -- -3.43
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund 351.19 1.37 -10.16 -1.69 16.27 19.39 -- 16.19
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund 291.81 -0.99 -10.59 1.82 14.71 -- -- 25.85
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