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Net Change on 03-02-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
BlackRock Global Funds - World Gold Fund ^^
TREPS / Reverse Repo Investments / Corporate Debt Repo
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MFU
DSP World Gold 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 ₹808.92 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 ₹-0.43(-2.42%)yesterday to ₹17.3062.
Among its top 3 holdings the fund has exposure to BlackRock Global Funds - World Gold Fund ^^, 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