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DSP World Gold Fund - Direct (G)

Fund Class : Global Funds - Foreign FOF
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 602.65
NAV 30 Jul 2021 19.32 0.01
(0.05%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 777.76
942.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.14 4.28 0.55 - 19.25
Sensex 0.19 0.89 6.33 40.8 42.47
Nifty 0.38 1.04 8.45 43.45 41.27

Fund Features

Types of Scheme Growth
Options Global Funds
Assets Size (Rs in Cr) 602.65 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Jay Kothari

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Foreign Mutual Funds (Equity Fund) 96.05
Reverse Repo 4.27
› More
   As On 30 Jun 2021
Sector Name Amount
NA 100.32
› More

Fund DETAILS

Asset Management Co.

Registered Address

DSP Investment Managers Private Ltd,

Mafatlal Centre
10th Floor
Nariman Point Mumbai 400 021.

Phone: 022-66578000 | Fax: 022-66578181

Email: service@dspim.com

Website: www.dspim.com

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