Dividend|DSP Mutual Fund
DSP World Gold Fund of Fund - IDCW Reinvest - Direct Plan
28 May 2025
18.8230
0.1281
(0.69%)
-
YTD Return0.1281
-
Expense Ratio1.69
-
Turnover Ratio0.00
-
Inception Date02 Jan 2013
-
Std Deviation1.9366
-
52 W High26.3691
-
52 W Low15.9360
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 28 May 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| DSP World Gold Fund of Fund - IDCW Reinvest - Dire .. |
64.10
|
109.80
|
73.80
|
50.54
|
21.43
|
10.79
|
4.43
|
| 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: