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 January 17, 2020
Category Equity:
Global - Other
Investment StyleBox
Mid Blend
Total Assets 352 cr
Turnover Ratio 3.79%
Expense Ratio 2.15%
Exit Load -
Returns
  • 1M: 6.91%
  • 1Y: 30.56%
  • 3M: 6.64%
  • 3Y: 2.83%
  • 6M: 10.33%
  • 5Y: 5.63%
Min Investment 500
ADDITIONAL INFO
Fund Manager Jay Kothari (Since almost 7 years)
ISIN INF740K01OZ9
Fund Family DSP
P/E Ratio 28.54
P/B Ratio 2.04
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 -6.14
Beta 0.80
R-Squared 91.55
Info Ratio -1.12
Tracking Err 7.66
Sortino 0.332
Sharpe 0.199
Std Dev 20.283
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.68%
Technology 0.0%
Basic Materials 99.32%
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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