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 September 22, 2021
Category Equity:
Global - Other
Investment StyleBox
Mid Blend
Total Assets 851 cr
Turnover Ratio 9.73%
Expense Ratio 1.86%
Exit Load -
Returns
  • 1M: -1.31%
  • 1Y: -20.63%
  • 3M: -9.34%
  • 3Y: 17.22%
  • 6M: -6.73%
  • 5Y: 1.41%
Min Investment 500
ADDITIONAL INFO
Fund Manager Jay Kothari (Since over 8 years)
ISIN INF740K01OZ9
Fund Family DSP
P/E Ratio 10.55
P/B Ratio 1.73
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 -1.92
Beta 0.94
R-Squared 95.03
Info Ratio -0.42
Tracking Err 7.94
Sortino 1.129
Sharpe 0.539
Std Dev 34.236
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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