DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW
Category: Fund of Funds-Overseas
Launch Date: 14-09-2007
AUM:
₹ 1,677.69 Cr
Expense Ratio
2.34%
Benchmark
FTSE Gold Mines Index
ISIN
INF740K01268
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Jay Kothari
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW | 76.62 | 48.21 | 15.63 |
| FTSE Gold Mines Index | -26.86 | -3.16 | -11.86 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
26.1117
Last change
-2.04 (-7.8141%)
Fund Size (AUM)
₹ 1,677.69 Cr
Performance
8.02% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary investment objective of the Scheme is to seek capital appreciation by investing in units/securities issued by overseas Exchange Traded Funds (ETFs) and/or overseas funds and/or units issued by domestic mutual funds that provide exposure to Gold/Gold Mining theme. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP Mutual Fund, in order to meet liquidity requirements from time to time. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Mr. Jay Kothari
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BlackRock Global Funds - World Gold Fund | 75.6 |
| Vaneck Gold Miners ETF | 23.2 |
| TREPS / Reverse Repo Investments | 1.05 |
| Net Receivables/Payables | 0.15 |
Sector Allocation
| Sector | Holdings (%) |
|---|