DSP World Gold FoF
NAV : ₹ 18.851 as of 27 June, 2024
3Y Returns
▲1.04%
Overview
₹ 907.21 Cr
Fund size
₹ 100
Min SIP
₹ 100
Lumpsum
25 July 2007
Launch date
Growth
Fund plan
Regular
Scheme type
Return Calculator
Over the past
Total Investment of ₹3,00,000
Would have become ₹3,23,086 (+7.15%)
Disclaimer: Past performance is not an indicator of future returns
Top Holdings
| Name | Weight(%) |
|---|---|
Black Rock Global Funds - World Gold Fund | 79.11% |
Vaneck Gold Miners ETF | 19.87% |
| Name | Weight(%) |
|---|---|
CASH | 1.02% |
Equity Holding(s) Distribution
Other Scheme Info
Expense Ratio
Inclusive of GST
2.35%
Stamp Duty
0.005%
Exit Load
0
Fund Managers
Fund House
DSP Mutual Fund
Total AUM: 146033.58Cr
DSP Mutual Fund stands as one of India's prominent Asset Management Companies (AMCs). Since its establishment, this fund house has experienced significant growth, evolving into a premier player in the Indian asset management landscape. The DSP family's involvement in investments dates back to the 1860s when they initiated their journey in the stock-broking business. Subsequently, they entered inve...View DSP World Gold FoF AMC
Kotak Securities Limited: AMFI-registered Mutual Fund Distributor
Still have questions?
What is the NAV of DSP World Gold FoF
NAV stands for net asset value, where the performance of a mutual fund is derived by its NAV per unit. NAV per unit is the market value of securities in a scheme, divided by the total number of units in the scheme on a given date.
The Net Asset Value of DSP World Gold FoF is ₹18.85
What is the AUM of DSP World Gold FoF?
AUM means ‘asset under management,’ which implies the cumulative sum of the market value of total securities held in a mutual fund scheme. MFs invest in Equities, Bonds & other such instruments. If you add the market value of all the investments made by the mutual fund along with any idle cash that it holds, the final tally is called AUM. It tells you how large or small a mutual fund is.
The AUM of DSP World Gold FoF is ₹907.21 Cr.
What is the minimum SIP amount for DSP World Gold FoF?
Every mutual fund scheme has a minimum SIP amount, which one may start with.
The minimum SIP amount of DSP World Gold FoF is ₹100
What is the Expense Ratio of DSP World Gold FoF?
As per SEBI Regulations, mutual funds are permitted to charge certain operating expenses for managing a mutual fund scheme. The total expense ratio is calculated as a percentage of the scheme’s NAV. It's deducted from the total revenue generated by a mutual fund before disbursing it to the investors.
The Expense Ratio of DSP World Gold FoF is 2.35%
What is the Exit load of DSP World Gold FoF?
It’s a fee charged by the mutual fund house if an investor fully or partially exits from an invested scheme within a stated period from the date of investment. The time period for which it applies varies with the type of fund. It's calculated from the date of investment, whether in SIP or lump sum form.
