Dividend|DSP Mutual Fund
DSP World Gold Fund of Fund - Regular Plan - IDCW
21 Feb 2025
15.5472
-0.2272
(-1.44%)
-
YTD Return-0.2272
-
Expense Ratio2.36
-
Turnover Ratio0.00
-
Inception Date14 Sep 2007
-
Std Deviation1.6929
-
52 W High24.5378
-
52 W Low14.0683
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 21 Feb 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| DSP World Gold Fund of Fund - Regular Plan - IDCW |
124.44
|
50.34
|
21.63
|
65.24
|
9.88
|
9.86
|
5.00
|
| 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
Jay Kothari
|
|
Regd. office
Mafatlal Centre,10th Floor, Nariman Point,Mumbai - 400 021 |
|
Telephone No.
+91 (22) 66578000 |
|
Fax No.
+91 (22) 66578181 |
Note: