Dsp World Gold Fund Overview | ||||||
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Category | FoF Overseas | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Gro. Opt. | As On: | |||||
NAV | (R) | % | (D) | % | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | ||||||
LumpSum (D) | ||||||
SIP (R) | ||||||
SIP (D) | ||||||
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
No data available
NAV Date:
no dataReview Date:
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
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KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
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Investment Period | Regular | Direct | ||
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Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
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Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
₹ 12000 | ₹ | ₹ | |||
₹ 36000 | ₹ | ₹ | |||
₹ 60000 | ₹ | ₹ | |||
₹ 84000 | ₹ | ₹ | |||
₹ 120000 | ₹ | ₹ | |||
₹ 180000 | ₹ | ₹ |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
25-07-2024 | 20.0088 | 21.2538 |
24-07-2024 | 20.7846 | 22.0776 |
23-07-2024 | 20.5428 | 21.8203 |
22-07-2024 | 20.49 | 21.7638 |
19-07-2024 | 20.6378 | 21.9196 |
18-07-2024 | 21.0622 | 22.3699 |
16-07-2024 | 21.1852 | 22.4997 |
15-07-2024 | 21.0105 | 22.3138 |
12-07-2024 | 20.973 | 22.2727 |
11-07-2024 | 20.7529 | 22.0386 |
10-07-2024 | 20.4011 | 21.6646 |
09-07-2024 | 19.9951 | 21.233 |
08-07-2024 | 19.8556 | 21.0846 |
05-07-2024 | 19.9098 | 21.1409 |
03-07-2024 | 19.3847 | 20.5826 |
02-07-2024 | 18.947 | 20.1175 |
01-07-2024 | 18.8257 | 19.9883 |
28-06-2024 | 18.9321 | 20.1002 |
27-06-2024 | 18.8506 | 20.0133 |
26-06-2024 | 18.5826 | 19.7284 |
Fund Launch Date: 25/Jul/2007 |
Fund Category: FoF Overseas |
Investment Objective: An open ended Fund of Funds scheme seeking to generate capital appreciation by investing predominantly in units of BlackRock Global Funds - World Gold Fund (BGF-WGF). The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. |
Fund Description: An open ended fund of fund scheme investing in BlackRock Global Funds World Gold Fund (BGF WGF) |
Fund Benchmark: FTSE Gold Mine |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.