DSP World Gold 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 |
| Benchmark Type | FTSE Gold Mines |
| Expense Ratio | 1.77% |
| Min subscription | ₹ 500 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 249 |
| AMC AUM (in Crs.) | ₹ 78,363 |
| Min Addition Subscription | ₹ 500 |
Performance
Comparison
Portfolio
AMC Details
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 1000 | 1000 | 13.26% | |
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct | 1000 | 1000 | 17.96% |
| 1000 | 1000 | 10.8% | |
| 1000 | 1000 | 11.32% | |
| 1000 | 1000 | 10.96% | |
| 500 | 500 | 8.54% | |
| 1000 | 1000 | 12.69% | |
| 1000 | 1000 | 8.31% | |
| 1000 | 1000 | 7.52% | |
| 1000 | 1000 | 11.29% | |
| 1000 | 1000 | 12.22% | |
| 1000 | 1000 | 9.57% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| BGF World Gold I2 | Mutual Fund - Open End | 97 |
| Treps / Reverse Repo Investments / Corporate Debt Repo | Cash - Repurchase Agreement | 3 |
| Net Receivables/Payables | Cash | 1 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Mutual Fund - Open End | 97 |
| Cash - Repurchase Agreement | 3 |
| Cash | 1 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Mutual Fund - Open End | 97 |
| Cash - Repurchase Agreement | 3 |
| Cash | 1 |
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.
Email
service@dspblackrock.com
Phone
1800-200-4499
Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point, Mumbai - 400021
DSP BlackRock Mutual Fund
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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