Good morning :)
Add to Watchlist
Share

How to use scorecard? Learn more

DSP World Gold FoF(IDCW-Reinv)

IDCW
CommodityFoFs - Gold
Mid-size FundAssets Under Mgmt: ₹ 1,120 Cr
Very High RiskPrinciple investment will be at very high risk
14.510.07% (+0.01)

Price Chart

High
Low
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
Loading...
1M
6M
1Y
3Y
5Y
Max
SIP

How to use scorecard? Learn more

CommodityFoFs - Gold
Mid-size FundAssets Under Mgmt: ₹ 1,120 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
1.6628.310.80
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.4915.600.64

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Not allowedNot allowed
BenchmarkBenchmark
FTSE Gold Mines

About FoFs - Gold

FoFs - Gold invest in different mutual funds which are primarily trading in gold securities. They have the portfolios of gold trading companies or mutual funds involved in gold securities.

Peers & Comparison

Comparing 3 mutual funds from 
CommodityFoFs - Gold
Loading...
Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
DSP World Gold FoF(IDCW-Reinv)19.27%4.47%-0.03%
SBI Gold(IDCW-Payout)18.90%16.03%6.79%
Kotak Gold Fund(IDCW)19.02%15.66%6.81%
Nippon India Gold Savings Fund(IDCW)18.99%15.92%6.62%

Price Comparison

Compare DSP World Gold FoF(IDCW-Reinv) with any MF, ETF, stock or index
Compare DSP World Gold FoF(IDCW-Reinv) with any MF, ETF, stock or index
DSP World Gold FoF(IDCW-Reinv)
Hmm, looks like data is unavailable here. Please come back after some time
Loading...

Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
Cash & EquivalentsMutual Funds1.51%98.49%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthers2.12 %97.88 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2496.76%97.90%97.98%97.16%97.25%97.88%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • BlackRock Global Funds - World Gold Fund (Class I2 USD Shares)^^
    3M change : 1.83 %

    Holdings

    81.11 %

    1.83 %
  • Vaceck Gold Miners ETF
    3M change : -1.72 %

    Holdings

    17.38 %

    -1.72 %
  • TREPS / Reverse Repo Investments
    3M change : -0.12 %

    Holdings

    2.12 %

    -0.12 %

AMC Profile

DSP Investment Managers is an independent Indian AMC started in 1996. The DSP group (which owns the AMC) is a 150+ year old financial company which started stock broking as early as the 1860s. Since its inception, the fund house has grown to become one of India's premier AMCs with a track record of over 20 years.

  • No.of Schemes

    56

  • Total AUM

    ₹ 1,82,921.20 Cr.

Fund Manager Profile

Jay Kothari

AUM:  ₹3,246.99 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 9yrs

Qualification

BMS, MBA(Finance)

Past Experience

Mr. Jay Kothari has been with DSP BlackRock Investment Managers since May 2005, and has been with the Investment function since January 2011. Jay joined the firm as a member of the Sales team (Banking) in May 2005. Prior to joining DSPBRIM, Jay worked for Standard Chartered Bank for a year in the Priority Banking division.

Manager Performance (0)

Loading...

Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Invested period > 2 years(Investments from 1st April 2023 redeemed till 31st March 2025)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023 redeemed after 31st March 2025)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

+

-

You make

Opinions and Fund Reviews

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
Hmm, looks like data is unavailable here. Please come back after some time.