DSP World Gold Fund-Reg(G)

19.86 0.23 (1.18%) NAV as on 11-Jun-21
52-Week High ( ) 24.02 (05-Aug-20)
52-Week Low ( ) 16.57 (04-Mar-21)
Type Open ended scheme
Launch Date 14-Sep-07
Net Assets ( Cr ) 942.12
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Category Avg0.182.2115.665.15

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Black Rock Global Funds - World Gold FundOverseas Mutual Fund Units94.89
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets5.78
Net Current AssetCash & Cash Equivalents and Net Assets-0.67
More from Portfolio Summary »

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
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 11/06/2021 As on 11/06/2021

15799.35 (0.39) 52474.76 (0.33)

TOP GAINERS

Company Price Change Gain (%)
Marksans Pharma83.7013.9520.00
Nahar Capital &Finl.163.5027.2520.00

TOP LOSERS

Company Price Change Loss (%)
Gayatri Projects33.35-4.35-11.54
Dewan Hsg Fin. Corp.16.70-1.85-9.97

Portfolio Comparison

MUTUAL FUND ACTIVITY