DSP World Gold FoF Direct Plan Growth

Other
FoF Overseas/Domestic
Very High Risk
-0.88%
3Y annualised
-2.85% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 May 2024₹20.45
Min. SIP amount₹100
RatingNA
Fund size₹868.29Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Other FoF Overseas/Domestic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns11.2%-0.9%13.2%1.0%
Category average21.5%4.5%10.3%NA
Rank with in category432911NA
Understand terms

Holdings (2)

NameSectorInstrumentAssets
Black Rock Global Funds - World Gold Fund
FinancialForgn.MF- Equity79.43%
Vaneck Gold Miners ETF
FinancialForgn.MF- Equity19.15%

Pros and cons

Category: Other FoF Overseas/Domestic

Pros

Cons

Exit load is zero
Consistently lower annualised returns than category average for the past 1Y and 3Y
5Y annualised returns higher than category average by 2.87%
Higher expense ratio: 1.73%

Expense ratio, exit load and tax

Expense ratio: 1.73%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund house & investment objective

Fund house contact details

Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway, Andheri East Mumbai 400069
Phone
1800-208-4499 / 1800-200-4499
Launch Date
16 Dec 1996
E-mail
NA
Website
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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