DSP World Gold Fund-Reg(G)

13.54 0.19 (1.44%) NAV as on 17-Oct-19

Portfolio Summary

Name of Holding Instrument Hold (%)
BlackRock Global Funds - World Gold Fund (Class I2 USD Shares)^^Overseas Mutual Fund Units97.27
TREPS / Reverse Repo Investments / Corporate Debt RepoCash & Cash Equivalents and Net Assets3.04
Net Receivables/PayablesCash & Cash Equivalents and Net Assets-0.31

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Sep-2019

Fund Size :322.54 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Sep-2019 % Net Assets
Overseas Mutual Fund Units97.27
Cash & Cash Equivalents and Net Assets2.73

ASSET ALLOCATION

As on 30-Sep-2019 % Net Assets
Others100.00

PORTFOLIO CHARACTERISTICS

As on 30-Sep-2019
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.22 Times

Return Calculator

MARKET STATS As on 18/10/2019 As on 18/10/2019

11661.85 (0.65) 39298.38 (0.63)

TOP GAINERS

Company Price Change Gain (%)
Visagar Polytex0.200.0533.33
BHEL54.359.7521.86

TOP LOSERS

Company Price Change Loss (%)
Shemaroo Entertain.188.35-40.15-17.57
SCAPDVR0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY