DSP World Gold Fund of Fund - Regular Plan - Growth
Fund House: DSP Mutual Fund| Category: Fund of Funds-Overseas |
| Launch Date: 14-09-2007 |
| Asset Class: Equity |
| Benchmark: FTSE Gold Mines |
| TER: 2.35% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 1,120.06 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
21.9309
0.26 (1.1883%)
4.67%
Benchmark: 12.21%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
FTSE Gold Mines
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
3 Years 11 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The fund would predominantly invest in units of BlackRock Funds- World Gold Fund. In addition to this, a significant part of its corpus would be invested in units of other similar overseas mutual fund schemes.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 28.78 |
| Sharpe Ratio | -0.08 |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
Scheme Characteristics
Minimum investment in the underlying fund - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
