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18 April, 2024 20:17 IST
Myiris.com - DSP World Gold Fund of Fund - Regular Plan - DSP Mutual Fund - Scheme Details
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DSP World Gold Fund of Fund - Regular Plan  NAV Rs.18.1768
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 9.20 18.98 10.57 -4.14 -1.93 3.67
Relative to Sensex** 7.81 11.14 3.84 -5.68 -18.89 -5.63
Relative to Nifty** 7.72 11.04 4.18 -5.74 -19.19 -5.85
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Top 5 holdings                As on 30-NOV-21
Blackrock Global Funds - World Gold Fund (Class I2 Usd Shares) 95.91
Treps / Reverse Repo 4.20
Cash And Other Assets -0.11
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