Aditya Birla
Aditya Birla Money Limited
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  • NIFTY 10802.7034.65 0.32%
Scheme Profile
Enter few characters of a Scheme
DSP World Gold Fund (G)
Summary Info
Fund Name : DSP Mutual Fund
Scheme Name : DSP World Gold Fund (G)
AMC : DSP Mutual Fund
Type : Open
Category : Global Funds - Foreign FOF
Launch Date : 25-Jul-07
Fund Manager : Jay Kothari
Net Assets:(. Cr) 539.17
Historical NAV
1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
NAV Details
Fund Name : DSP World Gold Fund
NAV Date : 10-Jul-20
NAV []: 20.62
Buy/Resale Price [] : 0.00
Sell/Repurchase Price [] : 0.00
Max Entry Load % : 0.00
Max Exit Load % : 0.00
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : 112(1) 
Min. Investment() : 500
Increm.Investment() : 500
Performance(%)
Date :10-Jul-20
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return 6.76 15.45 37.15 45.66 59.50 20.91 17.86 5.80
Category Avg 2.17 1.54 17.65 1.75 13.23 9.32 6.93 6.22
Category Best 6.77 15.50 42.29 45.95 60.23 28.83 18.44 34.83
Category Worst -2.64 -7.05 2.32 -33.28 -29.29 -6.04 -2.73 -4.65
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.2823 2.9431 0.0789 0.2571 0.8270
Asset Allocation
Holdings Date :30-Jun-20
Company NameMarket Value (र Cr.)No of Shares% Hold
Reverse Repo 26.5843 0 4.93
Net CA & Others -2.8856 0 -0.53
Black Rock Global Funds - World Gold Fund (Class A 515.4695 1470865 95.60
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adityabirlacapital.com
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adityabirlacapital.com

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ATTENTION INVESTORS :

Securities Broking is through Aditya Birla Money Limited: SEBI Registration No. NSE/BSE/MCX/NCDEX:INZ000172636 ; NSDL /CDSL: IN-DP-17-2015. PMS - INP 000003757, Research Analyst –INH000002145, Investment Adviser - INA000009214. Central Insurance Repository Limited: IRDA/IR2/2014/312. Investments in securities market are subject to market risks, read all the related documents carefully before investing. Please read the risk disclosure document, rights and obligations, guidance note, Do’s and Don’ts and policies and procedure carefully before making any investment decision. Brokerage will not exceed the SEBI prescribed limit. Margins as prescribed by Exchange / SEBI will be applicable.
Corporate Office: Sai Sagar, 2nd & 3rd Floor, Plot No.M-7, Thiru-Vi-Ka (SIDCO) Industrial Estate, Guindy, Chennai 600032. Regd. office: Indian Rayon Compound, Veraval, Gujarat - 362 266 | E-mail: care.stocksandsecurities@adityabirlacapital.com | CIN L65993GJ1995PLC064810 | Tel: +91-44-49490000 / 4949 0200 | Website: stocksandsecurities.adityabirlacapital.com