Mutual Fund Details
DSP World Gold FoF Direct Plan-Growth
NAV
₹30.2457
as on 25 Apr 2025, 09:00 PM
₹-0.0770(0.25%)
Last Change
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,57,472
₹1,60,558
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹60,559
Profit (absolute return)
60.56%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
27.30%
In the last 6 months
20.40%
In the last 1 year
54.83%
In the last 3 years
60.56%
In the last 5 years
64.18%
In the last 10 years
195.57%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
DSP World Gold FoF Direct Plan-Growth
as of 31 Mar 2025, 05:30 AM
Sectors Holding in this Mutual Fund
as on 31 Mar 2025
Cash Holding
2.00%
₹22.92 Cr
Others
98.00%
₹1,123.29 Cr
Companies Holding in this Mutual Fund
as on 31 Mar 2025
Black Rock Global Funds - World Gold Fund
78.95%
₹904.94 Cr
Vaneck Gold Miners ETF
18.51%
₹212.17 Cr
Others
2.54%
₹29.11 Cr
This fund's returns:
17.08%Return Duration
3 Years
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
-2.88%
39.91%
3Y Returns
39.91
Mirae Asset S&P 500 Top 50 ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
-2.88%
39.91%
3Y Returns
21.86
Mirae Asset Hang Seng TECH ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
-2.88%
39.91%
3Y Returns
20.42
About DSP World Gold FoF Direct Plan-Growth
DSP World Gold FoF Direct Plan-Growth is a Equity mutual fund scheme from DSP Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,146.22 Crores and the latest NAV decalared is ₹30.246 as on 28 Apr 2025 at 4:53 am.
DSP World Gold FoF Direct Plan-Growth scheme return performance in last 1 year is 54.83%, in last 3 years is 60.56% and 65.88% since scheme launch.
Scheme Details
| AUM: | ₹1,146.22 Cr |
| Category: | Equity: International |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
DSP Mutual Fund
View AMC Details
₹1,82,266.77 Cr
AUM
162
Schemes
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway, Andheri East400069
Phone Number
Phone : 1800-208-4499 / 1800-200-4499
Fax : 022-56578181
Email / Website
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