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DSP World Gold Fund of Fund Regular Plan Growth INF740K01250

NAV / 1-Day Return
28.73 / 11.80%
Total Assets
10.9 Bil
Inception Date
Sep 14, 2007
Expense Ratio
2.380%
Fee Level
—
Load
Multiple
Category
India Fund Global - Other
Investment Style
Mid Growth
Minimum Initial Investment
100
Status
Limited
TTM Yield
0.00%
Turnover
34%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
0 0
Other Holding
3 1
Total Holding
3 1
Equity Holdings
0
Bond Holdings
0
Other Holdings
3
Total Holdings
3
% Assets in Top 10 Holdings
99
Reported Turnover %
34.27
As of 03 / 31 / 24
Women Directors %
36
Women Executives %
20
Holdings
% Portfolio Weight
Market Value
Cur Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
BGF World Gold I2
79.39 9,099,969,000
USD US Dollar
— 48.08 Medalist Rating BRONZE 5.14 Bil EAA Fund Sector Equity Precious Metals
VanEck Gold Miners ETF
19.69 2,257,070,000
USD US Dollar
0.51 47.34 — 15.90 Bil US Fund Equity Precious Metals
Treps / Reverse Repo Investments
2.60 297,454,000
—
— — — — — —
Net Receivables/Payables
-1.68 -192,305,000
—
— — — — — —
Holdings as of Mar 31, 2025 | The top 3 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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