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 November 26, 2019
Category Equity:
Global - Other
Investment StyleBox
Mid Growth
Total Assets 328 cr
Turnover Ratio 3.79%
Expense Ratio 1.76%
Exit Load -
Returns
  • 1M: -5.44%
  • 1Y: 28.48%
  • 3M: -12.96%
  • 3Y: 4.31%
  • 6M: 23.48%
  • 5Y: 5.11%
Min Investment 500
ADDITIONAL INFO
Fund Manager Jay Kothari (Since almost 7 years)
ISIN INF740K01OZ9
Fund Family DSP
P/E Ratio 30.78
P/B Ratio 2.02
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 -5.57
Beta 0.80
R-Squared 91.04
Info Ratio -0.79
Tracking Err 8.05
Sortino 0.010
Sharpe 0.006
Std Dev 21.183
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.6%
Technology 0.0%
Basic Materials 99.4%
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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