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Scheme Profile

DSP World Gold Fund of Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,120
Inception Date
14-09-2007
Category
Other - FoFs Overseas

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 24.5311 (21-Oct-2024) / 14.2992 (14-Feb-2024)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 21.32 ( 0.13) ( 0.62 %)
  • Benchmark
  • FT Gold Mines Total - Price Index (INR)
  • Fund Manager
  • Jay Kothari
  • Value of () 1,00,000 since inception
  • 2,13,155
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.27
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 7.15
  • Standard Deviation
  • 7.97
  • Beta
  • 0.22
  • Sharpe
  • 0.31
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.47

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • FT Gold Mines Total - Price Index (INR)
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • BlackRock Global Funds - World Gold Fund
  • Foreign Mutual Funds (Equity Fund)
  • 20,65,328
  • 81.11
  • Vaneck Gold Miners ETF
  • Foreign Mutual Funds (Equity Fund)
  • 5,73,719
  • 17.38
  • TREPS
  • Reverse Repo
  • 0
  • 2.12
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.61

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 23.49 11.98 0 7.34 1,120.06
2023 7.04 19.17 0 18.10 784.00
2022 -7.14 -11.75 0 2.80 808.92
2021 -13.65 7.67 0 21.69 933.85
2020 31.13 16.25 0 15.60 870.21
2019 34.40 23.70 0 13.79 352.12
2018 -11.54 -6.59 0 6.67 211.04
2017 -0.02 13.29 0 28.06 256.50
2016 49.54 15.28 0 1.78 316.64
2015 -17.27 -8.05 0 -5.05 189.21

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 18.91 6.40 0 6.07 1,098.04
Jun-2024 5.52 2.89 0 6.78 877.68
Mar-2024 1.47 5.46 0 1.91 797.41
Dec-2023 17.91 12.14 0 10.27 784.00

Peer Comparison

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