FINVASIA MUTUAL FUNDS

DSP World Gold Fund - Direct (IDCW)

by:DSP World Gold Fund

Invest

Statistics

  • AUM

    684.62Cr

  • Returns

    1y : 56.96%
    3y : 14.31%
    5y : 13.02%
    Since Inception : 4.41%

  • NAV

    17.88 ( as on 30-04-2025)

  • Risk

    Very High

  • Last Dividend Paid

    0.75

  • Expense Ratio

    0.00%

  • Benchmark

    FT Gold Mines Total - Price Index (INR)

  • Exit Load

    1.00% if redeemed/switched out within 12 months.

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Fund Manager Name
Jay Kothari
Qualification
BMS & MBA (Finance) in Mumbai University.
Designation
FUND MANAGER
Experience
From 2010 to Present he is working as a Vice President in equity Investments and a product strategist at DSPBRIM. From 2005 to 2010 he worked as a Mumbai Banking Sales Head at DSPBRIM. From 2002 to 2003 he worked as a Priority Banking division at St
Remarks

    Holdings

  • Company

    Sector

    Percentage held

  • Black Rock Global Funds - Worl

    NA

    99.08%

  • Black Rock Global Funds - World

    96.76%

  • BlackRock Global Funds - World

    Foreign Security

    81.40%

  • Vaneck Gold Miners ETF

    Foreign Security

    17.59%

  • Reverse Repo

    NA

    3.24%

  • TREPS

    NA

    1.85%

  • Net CA & Others

    NA

    -0.84%

Scheme Objective

To seek capital appreciation by investing predominantly in units of Merrill Lynch International Investment Funds - World Gold Fund. 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.

AMC Details

  • Name

    DSP Investment Managers Private Ltd

  • Email Id

    service@dspim.com

  • Website Url

    www.dspim.com

  • Address

    Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021.

  • Telephone Number

    022-66578000

  • Fax Number

    022-66578181

Fund Details

  • Scheme Type

    Dividend

  • Category

    FOF

  • Launch Date

    2013-01-01

  • Fund Type

    Open-Ended

  • Fund Manager

    Jay Kothari

  • Min. Investment (One Time)

    500

  • Min. Investment (SIP)

    500

  • AMFI Code

    119278

  • ISIN Code

    INF740K01PA9