DSP World Gold Fund-Reg(G)

17.49 0.29 (1.71%) NAV as on 25-Feb-21
52-Week High ( ) 24.02 (05-Aug-20)
52-Week Low ( ) 10.73 (16-Mar-20)
Type Open ended scheme
Launch Date 14-Sep-07
Net Assets ( Cr ) 871.68
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Category Avg-21.507.6513.744.67

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Black Rock Global Funds - World Gold FundOverseas Mutual Fund Units95.16
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets4.81
Net Current AssetCash & Cash Equivalents and Net Assets0.03
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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 26/02/2021 As on 26/02/2021

14529.15 (-3.76) 49099.99 (-3.80)

TOP GAINERS

Company Price Change Gain (%)
Railtel Corporation Of India Lt..121.3527.3529.10
Eveready Inds. (I)311.7551.9520.00

TOP LOSERS

Company Price Change Loss (%)
JIK Industries0.35-0.05-12.50
ABB Power Products1439.10-180.05-11.12

Portfolio Comparison

MUTUAL FUND ACTIVITY