Skip to main content
Scripbox Logo
fund-logo

DSP World Gold Fund Dividend Payout

Formerly DSP BlackRock World Gold DP
Returns (1yr)
77.06 %
Latest NAV
15.66

Investment Calculator

  • Tenure
  • Returns %
  • Step Up %
Total Investment
Wealth Gained
Total Corpus Created
fund icon
Title
Banner Content

Fund Information

as on 25th of May, 09:03 AM

An open ended Fund of Funds scheme seeking to generate capital appreciation by investing predominantly in units of BlackRock Global Funds - World Gold Fund (BGF-WGF). The Scheme may,at the discretion of the Investment Manager,also invest in the units of other similar overseas mutual fund schemes,which may constitute a significant part of its corpus.

Fund Managers

  • profile-pic
    Jay Kothari
  • expense-ratio
    Expense Ratio
    2.47
    benchmark
    Benchmark
    FTSE Gold Mines TR USD
  • Aum image
    AUM
    ₹ 465.34 Crores
    ISIN
    ISIN
    INF740K01268
  • Category Risk:

    High Risk

Holding Information

as on 25th of May, 09:03 AM

Allocation

Equity
96%
Others
3%
Debt
0%

Investment Return Calculator

as on 25th of May, 09:03 AM
  • Of
  • For
Total Corpus
Gains
Annualized %
  • Savings Bank
  • Fixed Deposit
  • Gold
  • Property
  • PPF
  • EPF
  • Mutual Fund(Equity)

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Transaction

as on 25th of May, 09:03 AM
Minimum SIP Amount
1000
Minimum Lumpsum Amount
5000
Lumpsum Multiple
100
SIP Multiple
100

About the Fund

DSP World Gold Fund Dividend Payout is a International - Sectoral / Thematic International EQUITY fund and has delivered an annualised return of 77.06% over a period of 1 year. The fund is managed by DSP Investment Managers Private Limited. The fund managers names are Jay Kothari. An open ended Fund of Funds scheme seeking to generate capital appreciation by investing predominantly in units of BlackRock Global Funds - World Gold Fund (BGF-WGF). The Scheme may,at the discretion of the Investment Manager,also invest in the units of other similar overseas mutual fund schemes,which may constitute a significant part of its corpus. The fund charges 2.47000%. The minimum SIP amount for this is ₹1000. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.