DSP World Gold Fund of Fund - Regular Plan - IDCW Reinvestment : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|DSP Mutual Fund

DSP World Gold Fund of Fund - Regular Plan - IDCW Reinvestment

08 May 2025
17.3665
-0.1329
(-0.76%)
  • YTD Return
    -0.1329
  • Expense Ratio
    2.39
  • Turnover Ratio
    0.00
  • Inception Date
    14 Sep 2007
  • Std Deviation
    1.9038
  • 52 W High
    29.5561
  • 52 W Low
    17.9628
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 08 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
DSP World Gold Fund of Fund - Regular Plan - IDCW .. 183.52 64.84 57.47 53.60 18.16 9.33 5.90
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
DSP Mutual Fund
Fund Manager
Kaivalya Nadkarni
Regd. office
The Ruby, 25th Floor, 29, Senapati Bapat Marg,Dadar (West)Mumbai - 400 028
Telephone No.
+91 (22) 66578000
Fax No.
+91 (22) 66578181

Market Today

24008.00 265.8 (1.1 %)

FAQ

What is the Expense Ratio of DSP World Gold Fund of Fund - Regular Plan - IDCW Reinvestment

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The Expense ratio of DSP World Gold Fund of Fund - Regular Plan - IDCW Reinvestment is 2.39

What is the Turn Over Ratio of DSP World Gold Fund of Fund - Regular Plan - IDCW Reinvestment

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The turnover ratio of DSP World Gold Fund of Fund - Regular Plan - IDCW Reinvestment is 0.00

What is the Inception date of DSP World Gold Fund of Fund - Regular Plan - IDCW Reinvestment

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DSP World Gold Fund of Fund - Regular Plan - IDCW Reinvestment started on 14 Sep 2007

What is the Standard Deviation of DSP World Gold Fund of Fund - Regular Plan - IDCW Reinvestment

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The standard deviation of DSP World Gold Fund of Fund - Regular Plan - IDCW Reinvestment is 1.9038

What is the 52 Week High of DSP World Gold Fund of Fund - Regular Plan - IDCW Reinvestment

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The 52-week high of DSP World Gold Fund of Fund - Regular Plan - IDCW Reinvestment is 29.5561

What is the 52 Week Low of DSP World Gold Fund of Fund - Regular Plan - IDCW Reinvestment

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The 52-week low of DSP World Gold Fund of Fund - Regular Plan - IDCW Reinvestment is 17.9628

What is the NAV Of DSP World Gold Fund of Fund - Regular Plan - IDCW Reinvestment

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The NAV of DSP World Gold Fund of Fund - Regular Plan - IDCW Reinvestment is 17.3665