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	Kaivalya Nadkarni
Net Assets ()	1,201.56

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	4.67	3.59	11.15	41.34	58.00	34.19	8.15	4.98

Holdings
Company Name	Hold %
TREPS	1.17
Net CA & Others	-0.26
BlackRock Global Funds - World Gold Fund	77.83
Vaneck Gold Miners ETF	21.26