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DSP World Gold FoF Gr (0P00009PUU.BO)

27.98
-0.35
(-1.24%)
At close: April 29 at 1:30:00 AM GMT+5:30
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  • Previous Close 28.33
  • YTD Return 31.17%
  • Expense Ratio 0.73%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 16.72B
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 34.27%
  • Last Dividend --
  • Inception Date Sep 14, 2007

DSP Asset Managers Private Limited

Fund Family

--

Fund Category

16.72B

Net Assets

2007-09-14

Inception Date

More about DSP World Gold FoF Gr

Performance Overview: 0P00009PUU.BO

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Trailing returns as of 4/28/2025.

YTD Return

0P00009PUU.BO
31.17%
Category
0.00%
 

1-Year Return

0P00009PUU.BO
49.38%
Category
0.00%
 

3-Year Return

0P00009PUU.BO
11.13%
Category
0.00%
 

5-Year Return

0P00009PUU.BO
15.77%
Category
0.00%
 

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Holdings: 0P00009PUU.BO

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Sector Weightings

Sector0P00009PUU.BO
Basic Materials   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: 0P00009PUU.BO

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Research Reports: 0P00009PUU.BO

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