DSP World Gold Fund-Reg(G)

17.54 -0.38 (-2.10%) NAV as on 21-Jan-22
52-Week High ( ) 20.38 (02-Jun-21)
52-Week Low ( ) 15.67 (28-Sep-21)
Type Open ended scheme
Launch Date 14-Sep-07
Net Assets ( Cr ) 933.85
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Category Avg0.23-3.7913.604.58

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Black Rock Global Funds - World Gold FundOverseas Mutual Fund Units95.68
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets4.55
Net Current AssetCash & Cash Equivalents and Net Assets-0.23
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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 24/01/2022 As on 24/01/2022

17149.10 (-2.66) 57491.51 (-2.62)

TOP GAINERS

Company Price Change Gain (%)
Sharda Cropchem437.8058.5015.42
Moksh Ornaments37.903.8011.14

TOP LOSERS

Company Price Change Loss (%)
17.30-4.30-19.91
Zomato91.35-22.30-19.62

Portfolio Comparison

MUTUAL FUND ACTIVITY