DSP World Gold Fund Regular Plan Dividend-2.70%

2Groww
41.29%
1 Year Return
Others
FoF Overseas
2.0 star
6M
1Y
3Y
5Y
All

Fund Details

DSP World Gold Fund Regular Plan Dividend

RiskHigh
Min SIP Amount₹500
Expense Ratio2.35%
NAV11.8 (20 Aug 2019)
Fund Started14 Sep 2007
Fund Size268 Cr

Returns

1Y
3Y*
5Y*
Since inception*
DSP World Gold Fund Regular Plan Dividend
41.3%
-5.2%
2.2%
3.0%
Category Average
7.6%
12.0%
NA
-
Rank within category
1
36
20
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with 41.3% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. 1Y Returns are higher than the benchmark
    3. Exit load is zero
    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. 3Y Returns are lower than the benchmark
    6. 5Y Returns are lower than the benchmark
    7. 10Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Black Rock Global Funds - World Gold FundFinancialForgn.MF- Equity95.4%
    See All

    Fund Managers

    addJay Kothari
    Education
    Mr. Kothari is a BMS and MBA from Mumbai University .
    Experience
    Prior to becoming the fund manager in DSPBR he has worked as the Vice President in the equity investments division as well a product strategist in DSPBRIM.
    Funds Managed

    Other Details

    DSP World Gold Fund Regular Plan Dividend is a Others Mutual Fund Scheme launched by DSP BlackRock Mutual Fund. This scheme was introduced to investors on 14 Sep 2007. Jay Kothari is the Current Fund Manager of DSP World Gold Fund Regular Plan Dividend.The fund currently has an Asset Under Management(AUM) of ₹268 Cr and the Latest NAV as of 20 Aug 2019 is ₹11.8.

    The DSP World Gold Fund Regular Plan Dividend is rated High risk. Minimum SIP Investment is 500. Minimum Lumpsum Investment is 500. Nil.

    Investment Objective

    The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of MLIIF - WGF. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or units of money market/liquid schemes of DSP Merrill Lynch Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized.

    Tax Implications

    Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (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 BlackRock Mutual Fund

    Address
    Mafatlal Centre, 10th Floor, Nariman Point Mumbai 400021
    Phone
    022 66578000
    Launch Date
    15 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,
    Invest Now
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    Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.
    Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, investment goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs.
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