Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP World Gold Fund - Direct Plan - Growth

Add To Compare

previously known as DSP BlackRock World Gold Dir Gr until

NAV on September 24, 2020
Category Equity:
Global - Other
Investment StyleBox
Mid Growth
Total Assets 830 cr
Turnover Ratio 1.00%
Expense Ratio 1.87%
Exit Load -
Returns
  • 1M: -8.66%
  • 1Y: 37.86%
  • 3M: 5.43%
  • 3Y: 17.59%
  • 6M: 54.64%
  • 5Y: 19.82%
Min Investment 500
ADDITIONAL INFO
Fund Manager Jay Kothari (Since over 7 years)
ISIN INF740K01OZ9
Fund Family DSP
P/E Ratio 20.97
P/B Ratio 2.76
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 -4.40
Beta 0.94
R-Squared 94.16
Info Ratio -0.83
Tracking Err 7.99
Sortino 1.310
Sharpe 0.553
Std Dev 32.062
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.

View Factsheet