DSP World Gold Fund-Reg(G)

13.91 -0.04 (-0.29%) NAV as on 16-Sep-19
52-Week High ( ) 15.49 (04-Sep-19)
52-Week Low ( ) 9.80 (30-Nov-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 Units97.41
TREPS / Reverse Repo Investments / Corporate Debt RepoCash & Cash Equivalents and Net Assets4.67
Net Receivables/PayablesCash & Cash Equivalents and Net Assets-2.08
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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 18/09/2019 As on 18/09/2019

10872.80 (0.51) 36696.34 (0.59)

TOP GAINERS

Company Price Change Gain (%)
KSS0.150.0550.00
FCS Software Soltns.0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
MVL0.05-0.05-50.00
Neulands Global Inds0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY