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DSP World Gold Fund of Fund - Direct Plan

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.

Suitability

This product is suitable for investors who are seeking

• This Scheme is suitable for investors who are seeking* Long-term capital growth

• Investment in units of overseas funds which invest primarily in equity and equity related securities of gold mining companies

Fund Info

Scheme Class	Equity
Scheme Category	Global - Other
Expense Ratio	1.78%
Min subscription	₹ 1,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 1,089
AMC AUM (in Crs.)	₹ 78,363
Min Addition Subscription	₹ 1,000

Benchmark Type

Exit Load

No Exit load, if redeemed after 0 months.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
ICICI Prudential US Bluechip Equity Fund - Direct Plan	1000	1000	11.65%
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan	1000	1000	13.92%
Franklin Asian Equity Fund - Direct Plan	1000	1000	3.93%
DSP World Mining Fund of Fund - Direct Plan	1000	1000	0.14%

Top 10 Holdings

Company	Holding Type	Asset(%)
BGF World Gold I2	Mutual Fund - Open End	79
VanEck Gold Miners ETF	Mutual Fund - ETF	20
Treps / Reverse Repo Investments	Cash - Repurchase Agreement	3
Net Receivables/Payables	Cash	2

Asset Allocation(%)

Asset	Percent
Mutual Fund - Open End	79
Mutual Fund - ETF	20
Cash - Repurchase Agreement	3
Cash	2

Sector Allocation(%)

Sector	Percent
Mutual Fund - Open End	79
Mutual Fund - ETF	20
Cash - Repurchase Agreement	3
Cash	2

Fund Manager

Jay Kothari

12+ years of experience

DSP BlackRock Mutual Fund

AUM₹78,363 Cr

About

DSP group is a financial firm with a legacy of 152 years. It has a been in the asset management avenue for over 20 years now and the group is headed by Mr.Hemendra Kothari.##DSP Investment Managers Pvt. Ltd. is the Asset management Company and DSP Trustee Pvt. Ltd, acts as the trustee of the AMC. The company believes that by using adequate investment strategies, it is relatively easy to be successful in the financial market. It provides a wide range of mutual fund scheme ranging from equity, debt, tax and hybrid. The AMC has always managed to keep the returns consistent and they have a brilliant investor base as well.##The AMC believes in taking measured risks, which ultimately results in understanding the market conditions better and makes the best use of the investment opportunity. With a robust variety of products and consistent performance, DSP mutual fund has made a name for itself in the mutual fund industry.

service@dspblackrock.com

Phone

1800-200-4499

Address

Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point, Mumbai - 400021

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m