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

MUTUAL FUND SCHEME SNAPSHOT

Growth|DSP Mutual Fund

DSP World Gold Fund of Fund - Regular Plan - Growth

07 Feb 2025
24.7177
0.3274
(1.34%)
  • YTD Return
    0.3274
  • Expense Ratio
    2.36
  • Turnover Ratio
    0.00
  • Inception Date
    14 Sep 2007
  • Std Deviation
    1.7130
  • 52 W High
    24.5657
  • 52 W Low
    14.2992
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 07 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
DSP World Gold Fund of Fund - Regular Plan - Growt .. 219.33 45.44 51.50 61.58 14.24 11.25 5.33
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

Market Today

23559.95 43.4 (0.18 %)

FAQ

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

The Expense ratio of DSP World Gold Fund of Fund - Regular Plan - Growth is 2.36

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

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

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

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

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

The standard deviation of DSP World Gold Fund of Fund - Regular Plan - Growth is 1.7130

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

The 52-week high of DSP World Gold Fund of Fund - Regular Plan - Growth is 24.5657

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

The 52-week low of DSP World Gold Fund of Fund - Regular Plan - Growth is 14.2992

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

The NAV of DSP World Gold Fund of Fund - Regular Plan - Growth is 24.7177