DSP World Gold Fund-Reg(G)

14.71 0.18 (1.26%) NAV as on 27-Jan-20
52-Week High ( ) 15.49 (04-Sep-19)
52-Week Low ( ) 10.57 (07-May-19)
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 Units96.26
TREPS / Reverse Repo Investments / Corporate Debt RepoCash & Cash Equivalents and Net Assets4.03
Net Receivables/PayablesCash & Cash Equivalents and Net Assets-0.29
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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 28/01/2020 As on 28/01/2020

12055.80 (-0.52) 40966.86 (-0.46)

TOP GAINERS

Company Price Change Gain (%)
SCAPDVR0.200.0533.33
CLC Industries0.350.0516.67

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY