BSE - Delayed Quote INR

DSP World Gold Fund of Fund (0P0001BA15.BO)

18.73
+0.38
+(2.07%)
At close: May 24 at 1:30:00 AM GMT+5:30

Top 1 Holdings (20.57% of Total Assets)

Symbol公司% Assets
VanEck Gold Miners ETF 20.57%

Sector Weightings

Sector0P0001BA15.BO
Basic Materials   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 5.24%
Stocks 91.10%
Bonds 0.04%
Others 3.62%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.08%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001BA15.BO Category Average
Price/Earnings 0.05 --
Price/Book 0.41 --
Price/Sales 0.25 --
Price/Cashflow 0.1 --
Median Market Cap 948,220.25 --
3 Year Earnings Growth 12.47 --

Bond Holdings

Performance & Risk

YTD Return 46.97%
5y Average Return 11.29%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family DSP Asset Managers Private Limited
Net Assets 16.72B
YTD Return 40.57%
Yield 4.47%
Morningstar Rating --
Inception Date Sep 14, 2007

Fund Summary

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