DSP World Gold Fund-Reg(G)

20.57 -0.51 (-2.40%) NAV as on 20-Oct-20
52-Week High ( ) 24.02 (05-Aug-20)
52-Week Low ( ) 10.73 (16-Mar-20)
Type Open ended scheme
Launch Date 14-Sep-07
Net Assets ( Cr ) 859.66
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Category Avg13.6132.8018.006.03

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Black Rock Global Funds - World Gold FundOverseas Mutual Fund Units97.08
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets4.73
Net Current AssetCash & Cash Equivalents and Net Assets-1.81
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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 21/10/2020 As on 21/10/2020

11937.65 (0.34) 40707.31 (0.40)

TOP GAINERS

Company Price Change Gain (%)
Oriental Aromatics452.3575.3019.97
Ester Inds113.5018.4519.41

TOP LOSERS

Company Price Change Loss (%)
Consolidated Constn.0.20-0.05-20.00
Jump Networks77.85-19.45-19.99

Portfolio Comparison

MUTUAL FUND ACTIVITY