Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP World Gold Fund Direct Plan Growth

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previously known as DSP BlackRock World Gold Dir Gr until

NAV on May 20, 2022
Category Equity:
Global - Other
Investment StyleBox
Mid Blend
Total Assets 885 cr
Turnover Ratio 9.73%
Expense Ratio 1.74%
Exit Load -
Returns
  • 1M: -15.20%
  • 1Y: -17.72%
  • 3M: -11.08%
  • 3Y: 16.02%
  • 6M: -11.45%
  • 5Y: 6.00%
Min Investment 500
Lumpsum subscription, switch-ins and fresh registration of SIP are being suspended temporarily with effect from February 2, 2022
ADDITIONAL INFO
Fund Manager Jay Kothari (Since about 9 years)
ISIN INF740K01OZ9
Fund Family DSP
P/E Ratio 16.33
P/B Ratio 1.76
Launch Date December 31, 2012
Benchmark FTSE Gold Mines TR USD
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs FTSE Gold Mines TR USD

Alpha -3.10
Beta 0.92
R-Squared 93.41
Info Ratio -0.56
Tracking Err 9.42
Sortino 1.133
Sharpe 0.540
Std Dev 34.717
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 100.0%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 0.00%
INVESTMENT OBJECTIVE

An open ended Fund of Funds scheme seeking to generate capital appreciation by investing predominantly in units of BlackRock Global Funds - World Gold Fund (BGF-WGF). The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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