DSP World Gold Fund-Reg(G)

13.34 -0.18 (-1.33%) NAV as on 16-Oct-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 Units97.27
TREPS / Reverse Repo Investments / Corporate Debt RepoCash & Cash Equivalents and Net Assets3.04
Net Receivables/PayablesCash & Cash Equivalents and Net Assets-0.31
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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 17/10/2019 As on 17/10/2019

11453.45 (-0.09) 38601.77 (0.01)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
KSS0.100.05100.00

TOP LOSERS

Company Price Change Loss (%)
Proseed India0.20-0.05-20.00
Shekhawati Poly-Yarn0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY