Dividend|DSP Mutual Fund
DSP World Gold Fund of Fund - Regular Plan - IDCW
08 May 2025
17.3665
-0.1329
(-0.76%)
-
YTD Return-0.1329
-
Expense Ratio2.39
-
Turnover Ratio0.00
-
Inception Date14 Sep 2007
-
Std Deviation1.9038
-
52 W High29.5561
-
52 W Low17.9628
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 |
Note: