DSP World Gold Fund of Fund
Empty
1–7 yearsInvestment Horizon
Empty
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation23.6%
Sharpe Ratio1.80
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
International99.99999%
Top Stock Holdings
CompanySectorAllocation
BGF World Gold I2Utilities78.58%
VanEck Gold Miners ETFUtilities20.77%
Treps / Reverse Repo InvestmentsUtilities1.43%
Net Receivables/PayablesUtilities-0.79%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.35%
Regulatory & Tax Information
INF740K01250
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)