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DSP World Gold Fund of Fund - Direct Growth
6.59
21.38
9.64
-6.87
-2.56
-7.36
11.78
1.57
  • NAV

    21.36

    as on 19 Dec 2024

  • ₹-0.62 (-2.81%)

    Last Change

  • 6.59%

    3Y CAGR returns

  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 1.66%

    Expense Ratio
  • Rating

  • 1,045 Cr

    Fund Size

  • 11 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 19 Dec 2024 )

  • 1Y
  • 3Y
  • 5Y
  • MAX
  • Trailing Returns
  • 21.38%
  • 6.59%
  • 9.64%
  • 1.57
By Holding By Sector By Asset
81.51%
17.47%
1.39%
-0.37%
0.00%
View all Holdings
  • 2.76Alpha
  • 7.87SD
  • 0.22Beta
  • 0.14Sharpe
  • Exit Load
  • Nil
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.

Jay Kothari

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moderate Moderate Moderately
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  • Fund Name
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DSP Mutual Fund

  • AUM :
  • 182,527Cr
  • Address :
  • Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021.
  • Contact :
  • +91022-66578000
  • Email ID :
  • service@dspim.com
  • Fund Name
  • AUM - ₹ 16,835
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

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ELSS

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FAQs

You can invest in DSP World Gold Fund of Fund - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for DSP World Gold Fund of Fund - Direct Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

DSP World Gold Fund of Fund - Direct Growth has delivered 1.33% since inception

The NAV of DSP World Gold Fund of Fund - Direct Growth is ₹21.6646 as of 19 Dec 2024

The expense ratio of DSP World Gold Fund of Fund - Direct Growth is % as of 19 Dec 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of DSP World Gold Fund of Fund - Direct Growth 907.21 CR as of 19 Dec 2024

The minimum SIP amount of DSP World Gold Fund of Fund - Direct Growth is 100

The top stock holdings of DSP World Gold Fund of Fund - Direct Growth are

  1. BlackRock Global Funds - World Gold Fund - 81.51%
  2. Vaneck Gold Miners ETF - 17.47%
  3. TREPS - 1.39%
  4. Net CA & Others - -0.37%

The top sectors DSP World Gold Fund of Fund - Direct Growth has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select DSP World Gold Fund of Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of DSP World Gold Fund of Fund - Direct Growth based on your investment objective and risk tolerance

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