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Scheme Profile
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:Rs.Cr 322.54
NAV Graph
NAV Details
NAV Date : 14-Oct-19
NAV [Rs] : 13.57
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : 112(1) 
Min. Investment Rs : 500
Increm.Investment Rs : 500
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.83 -2.16 6.17 21.54 27.93 2.05 5.72 2.74
Category Avg 1.78 -1.48 1.34 2.49 1.71 7.50 5.34 5.13
Category Best 3.43 0.84 9.40 24.92 28.67 17.28 15.00 17.36
Category Worst -1.99 -3.42 -7.66 -5.44 -15.36 -0.11 -1.07 -3.52
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 [%]
-0.0174 1.5744 0.1070 0.1681 -9.7550
Asset Allocation
Holdings 30-Sep-19
Company Name % Hold
TREPS 3.04
Net CA & Others -0.31
Black Rock Global Funds - Worl 97.27
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