DSP World Gold Fund(IDCW)-Direct Plan

13.13 0.27 (2.09%) NAV as on 19-Jan-22
52-Week High ( ) 15.82 (11-Feb-21)
52-Week Low ( ) 11.99 (28-Sep-21)
Type Open ended scheme
Launch Date 31-Dec-12
Net Assets ( Cr ) 933.85
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Category Avg0.68-3.0713.454.61

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Black Rock Global Funds - World Gold FundOverseas Mutual Fund Units95.68
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets4.55
Net Current AssetCash & Cash Equivalents and Net Assets-0.23
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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 21/01/2022 As on 21/01/2022

17622.25 (-0.76) 59141.08 (-0.54)

TOP GAINERS

Company Price Change Gain (%)
Shoppers Stop421.8560.3516.69
Ambica Agarbathies34.204.4014.77

TOP LOSERS

Company Price Change Loss (%)
Moksh Ornaments34.10-8.50-19.95
21.60-5.35-19.85

Portfolio Comparison

MUTUAL FUND ACTIVITY