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 July 03, 2020
Category Equity:
Global - Other
Investment StyleBox
Mid Growth
Total Assets 501 cr
Turnover Ratio
Expense Ratio 1.90%
Exit Load -
Returns
  • 1M: 8.13%
  • 1Y: 50.44%
  • 3M: 44.05%
  • 3Y: 17.75%
  • 6M: 30.75%
  • 5Y: 16.11%
Min Investment 500
ADDITIONAL INFO
Fund Manager Jay Kothari (Since over 7 years)
ISIN INF740K01OZ9
Fund Family DSP
P/E Ratio 19.57
P/B Ratio 2.38
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 -6.68
Beta 0.93
R-Squared 93.78
Info Ratio -1.21
Tracking Err 7.99
Sortino 1.289
Sharpe 0.547
Std Dev 30.731
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.33%
Technology 0.0%
Basic Materials 99.67%
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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