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Net Change on 29-06-2022
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
BlackRock Global Funds - World Gold Fund (Class I2 USD Shares)^^
TREPS / Reverse Repo Investments / Corporate Debt Repo
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21/03/2022
26/02/2021
Cash
MFU
DSP World Gold Fund is a FoFs (Domestic / Overseas ) - Gold fund and belongs to DSP Mutual Fund. It was launched on 31-Dec-2012 and currently has an AUM of ₹813.94 crore. DSP World Gold Fund is benchmarked against FTSE Gold Mines as primary index and NIFTY 50 - TRI as secondary index.
The NAV of DSP World Gold Fund ended down ₹-0.24(-2.17%)yesterday to ₹10.8797.
Among its top 3 holdings the fund has exposure to BlackRock Global Funds - World Gold Fund (Class I2 USD Shares)^^, TREPS / Reverse Repo Investments / Corporate Debt Repo and Net Receivables/Payables
The DSP World Gold Fund is managed by Jay Kothari .
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021