DSP World Gold Fund-Reg(G)

13.43 0.33 (2.51%) NAV as on 18-Jul-19
52-Week High ( ) 13.43 (18-Jul-19)
52-Week Low ( ) 9.68 (11-Sep-18)
Type Open ended scheme
Launch Date 14-Sep-07
Net Assets ( Cr ) 215.17
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

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

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
BlackRock Global Funds - World Gold Fund (Class I2 USD Shares)^^Overseas Mutual Fund Units97.18
TREPS / Reverse Repo Investments / Corporate Debt RepoCash & Cash Equivalents and Net Assets3.4
Net Receivables/PayablesCash & Cash Equivalents and Net Assets-0.58
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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 19/07/2019 As on 19/07/2019

11419.25 (-1.53) 38337.01 (-1.44)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
ATN International0.20-0.05-20.00
Talwalkars Health.58.25-14.55-19.99

Portfolio Comparison

MUTUAL FUND ACTIVITY