DSP World Gold Fund-Reg(G)

20.92 0.26 (1.28%) NAV as on 09-Jul-20
52-Week High ( ) 20.92 (09-Jul-20)
52-Week Low ( ) 10.73 (16-Mar-20)
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.
Category Avg50.0344.5919.145.92

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Black Rock Global Funds - World Gold FundOverseas Mutual Fund Units95.6
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets4.93
Net Current AssetCash & Cash Equivalents and Net Assets-0.54
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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 10/07/2020 As on 10/07/2020

10768.05 (-0.42) 36594.33 (-0.39)

TOP GAINERS

Company Price Change Gain (%)
Inspirisys Solutions27.354.5519.96
Paisalo Digital247.8539.7019.07

TOP LOSERS

Company Price Change Loss (%)
KSS0.35-0.05-12.50
Impex Ferro Tech0.45-0.05-10.00

Portfolio Comparison

MUTUAL FUND ACTIVITY