DSP World Gold Fund-Reg(IDCW)

13.15 0.59 (4.67%) NAV as on 20-Jan-22
52-Week High ( ) 15.23 (11-Feb-21)
52-Week Low ( ) 11.50 (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 Avg1.42-2.8013.614.64

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 21/01/2022 As on 21/01/2022

17579.65 (-1.00) 58876.32 (-0.99)

TOP GAINERS

Company Price Change Gain (%)
Aspinwall & Co193.3032.2019.99
Shradha Infraproject68.6011.4019.93

TOP LOSERS

Company Price Change Loss (%)
Moksh Ornaments34.10-8.50-19.95
21.60-5.35-19.85

Portfolio Comparison

MUTUAL FUND ACTIVITY