Fund Details
DSP World Gold Fund Regular Plan Growth
| Risk | High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 2.40% |
| NAV | ₹18.58 (22 Jan 2021) |
|---|---|
| Fund Started | 14 Sep 2007 |
| Fund Size | ₹870 Cr |
Returns
Comparison
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
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
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Black Rock Global Funds - World Gold Fund | Financial | Forgn.MF- Equity | 96.7% |
Fund Managers
DSP World Gold Fund Regular Plan Growth Details
DSP World Gold Fund Regular Plan Growth is a Others Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 14 Sep 2007. Jay Kothari is the Current Fund Manager of DSP World Gold Fund Regular Plan Growth fund.The fund currently has an Asset Under Management(AUM) of ₹870 Cr and the Latest NAV as of 22 Jan 2021 is ₹18.58.
The DSP World Gold Fund Regular Plan Growth is rated High risk. Minimum SIP Investment is set to 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
