DSP World Gold Fund (Equity, International)

High
12 yrs 5 monthsStarted on:14 Sep 2007
₹ 352.12 Cras on: 17 Jan 2020
Long Term Horizon
2.40%
Capital Appreciation

Minimum Investment

  • ₹ 1000.00 for Lumpsum

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.

Exit Load

Holding Period < 12 months: 1%; Holding Period >= 12 months: Nil

Scheme Documents

Similar Funds
ICICI Pru US Bluechip Equity Fund
Current NAV 32.64
Return (CAGR) 16.99%
Value Research NA
Franklin Asian Eqt Fund
Current NAV 25.55
Return (CAGR) 8.12%
Value Research NA
Principal Global Opportunities Fund
Current NAV 32.91
Return (CAGR) 7.82%
Value Research NA
Nippon India japan equity fund
Current NAV 14.4
Return (CAGR) 6.98%
Value Research NA
Kotak World Gold Fund
Current NAV 10.71
Return (CAGR) 0.59%
Value Research NA
DSP World Energy Fund
Current NAV 13.77
Return (CAGR) 3.11%
Value Research NA
Aditya Birla SL Global Commodities Fund
Current NAV 12.54
Return (CAGR) 2.14%
Value Research NA

Tenure

TenureReturns (CAGR)
1 Month6.88
3 Month6.53
1 YR29.86
2 YR8.04
3 YR2.33

SIP Returns

TenureReturns (CAGR)
1 YR29.16
2 YR22.36
3 YR13.14
5 YR9.57
10 YR2.35

Portfolio

Company Name% Assets

Top Sectoral Holdings

Sector Name% Assets
Financial98.47

Indicators

LabelValue
Standard Deviation20.27%
Sharpe Ratio0.06

Jay Kothari

Mr. Kothari is a BMS and MBA from Mumbai University .
Prior to becoming the fund manager in DSPBR he has worked as the Vice President in the equity investments division as well a product strategist in DSPBRIM.

Other Funds Managed by Jay Kothari