| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP World Gold Mining Overseas Equity Omni FoF-Reg (IDCW) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Global Funds - Foreign FOF |
| Launch Date | 25-Jul-07 |
| Fund Manager | Kaivalya Nadkarni |
| Net Assets ()Cr | 1,769.37 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 8.00000.0000 | 0.0 |
| Date | 13-Mar-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -4.13 | 12.86 | -8.16 | 39.65 | 115.38 | 47.87 | 25.11 | 10.12 |
| Category Avg | 0.90 | 11.58 | 6.66 | 20.59 | 59.81 | 23.74 | 12.21 | 10.85 |
| Category Best | 5.51 | 19.42 | 15.44 | 44.29 | 109.14 | 50.08 | 26.39 | 34.86 |
| Category Worst | -3.46 | 3.01 | -3.25 | 2.30 | 21.85 | 11.66 | 2.75 | 0.95 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 58.60 | 3.31 |
| Net CA & Others | 0 | -3.26 | -0.19 |
| BlackRock Global Funds - World Gold Fund | 1,063,805 | 1,215.68 | 68.71 |
| Vaneck Gold Miners ETF | 573,719 | 498.36 | 28.17 |
