Dividend|DSP Mutual Fund
DSP World Gold Fund of Fund - Regular Plan - IDCW Reinvestment
22 Apr 2024
11.6327
-0.3431
(-2.86%)
-
YTD Return-0.3431
-
Expense Ratio2.36
-
Turnover Ratio0.00
-
Inception Date14 Sep 2007
-
Std Deviation1.6913
-
52 W High19.0410
-
52 W Low14.0130
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 22 Apr 2024)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| DSP World Gold Fund of Fund - Regular Plan - IDCW .. |
112.30
|
74.80
|
18.73
|
-1.42
|
-2.45
|
10.41
|
3.44
|
| NIFTY 50 - TRI (BENCHMARK) |
-1.59
|
1.55
|
5.93
|
20.68
|
8.39
|
13.50
|
13.95
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
DSP Mutual Fund |
|
Fund Manager
Jay Kothari
|
|
Regd. office
Mafatlal Centre,10th Floor, Nariman Point,Mumbai - 400 021 |
|
Telephone No.
+91 (22) 66578000 |
|
Fax No.
+91 (22) 66578181 |
Note: