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DSP World Gold Fund Direct Plan Dividend-0.07%

27.61%
1 Year Return
Others
Gold
2.0star
6M
1Y
3Y
5Y
All

Fund Details

DSP World Gold Fund Direct Plan Dividend

RiskHigh
Min SIP Amount₹500
Expense Ratio1.78%
NAV₹15.79 (25 Jan 2021)
Fund Started31 Dec 2012
Fund Size870 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
27.6%
14.5%
18.1%
1.3%
Category Average
24.8%
11.5%
14.7%
-
Rank Within Category
12
7
10
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 27.6% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. 1Y Returns are higher than the benchmark
3. 3Y Returns are higher than the benchmark
4. Exit load is zero
5. 1Y Returns are higher than the category average returns
6. 3Y Returns are higher than the category average returns
7. 5Y Returns are higher than the category average returns
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Risk-adjusted returns are lower compared to the category
3. Risk is higher compared to the benchmark
4. Higher expense ratio
5. 5Y Returns are lower than the benchmark
6. 10Y Returns are lower than the benchmark
7. 10Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
Black Rock Global Funds - World Gold FundFinancialForgn.MF- Equity96.7%

Fund Managers

Jay Kothari
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DSP World Gold Fund Direct Plan Dividend Details

DSP World Gold Fund Direct Plan Dividend is a Others Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 31 Dec 2012. Jay Kothari is the Current Fund Manager of DSP World Gold Fund Direct Plan Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹870 Cr and the Latest NAV as of 25 Jan 2021 is ₹15.79.

The DSP World Gold Fund Direct Plan Dividend is rated High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 500.

Investment Objective

The fund would predominantly invest in units of BlackRock Funds- World Gold Fund. In addition to this, a significant part of its corpus would be invested in units of other similar overseas mutual fund schemes.

Tax Implications

Returns are taxed as per your Income Tax slab if sold before 3 years Taxed at 20% (with indexation benefit) post 3 years

Scheme Information Document(SID)

₹500
Min for First Investment
₹500
Min for Second Investment
Nil
Exit Load

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About DSP Mutual Fund

Address
Mafatlal Centre, 10th Floor, Nariman Point Mumbai 400021
Phone
022 66578000
Launch Date
16 Dec 1996
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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