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BACK
Fund Profile
DSP World Gold Fund of Fund - Direct (IDCW)
Summary Info
Fund Name
DSP Mutual Fund
Scheme Name
DSP World Gold Fund of Fund - Direct (IDCW)
AMC
DSP Mutual Fund
Type
Open
Category
FoFs Overseas
Launch Date
01-Jan-13
Fund Manager
Jay Kothari
Net Assets (
)
1,057.53
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
8.0%
0.0
Date
13-Mar-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
1.48
13.09
30.49
14.97
51.08
12.45
15.67
3.59
Holdings
Company Name
Hold %
TREPS
1.76
Net CA & Others
-0.36
BlackRock Global Funds - World Gold Fund
79.77
Vaneck Gold Miners ETF
18.83