Previous Nav
Net Change on 17-04-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
BlackRock Global Funds - World Gold Fund ^^
Vaneck Gold Miners ETF
TREPS / Reverse Repo Investments
Net Receivables/Payables
Miscellaneous
17/03/2025
15/03/2024
17/03/2023
21/03/2022
26/02/2021
19/11/2010
10/07/2009
Cash
MFU
DSP World Gold Fund of Fund is a FoFs (Domestic / Overseas ) - Gold fund and belongs to DSP Mutual Fund. It was launched on 14-Sep-2007 and currently has an AUM of ₹1,146.22 crore. DSP World Gold Fund of Fund is benchmarked against FTSE Gold Mines as primary index and NIFTY 50 - TRI as secondary index.
The NAV of DSP World Gold Fund of Fund ended down ₹-0.26(-1.42%)yesterday to ₹18.0102.
Among its top 3 holdings the fund has exposure to BlackRock Global Funds - World Gold Fund ^^, and
The DSP World Gold Fund of Fund is managed by Jay Kothari .
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021