DSP World Gold Fund-Reg(G)

16.61 -0.18 (-1.07%) NAV as on 03-Dec-21
52-Week High ( ) 20.38 (02-Jun-21)
52-Week Low ( ) 15.67 (28-Sep-21)
Type Open ended scheme
Launch Date 14-Sep-07
Net Assets ( Cr ) 926.34
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Category Avg-9.19-5.3614.654.44

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Black Rock Global Funds - World Gold FundOverseas Mutual Fund Units95.73
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets4.25
Net Current AssetCash & Cash Equivalents and Net Assets0.02
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INvestment Pattern Details

Type Minimum Maximum
Units of BGF - WGF or other similar overseas MF scheme(s)95100
MMI and/or units of money market/liquid schemes of DSPBR MF05
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Return Calculator

MARKET STATS As on 03/12/2021 As on 03/12/2021

17196.70 (-1.18) 57696.46 (-1.31)

TOP GAINERS

Company Price Change Gain (%)
Ramco Systems470.4078.4020.00
Medicamen Biotech706.60110.6018.56

TOP LOSERS

Company Price Change Loss (%)
Dhruv Consultancy Se67.95-7.15-9.52
RPP Infra Projects56.15-4.65-7.65

Portfolio Comparison

MUTUAL FUND ACTIVITY