BSE - Delayed Quote INR
DSP World Gold Fund of Fund (0P0001BA16.BO)
17.05
+0.11
+(0.62%)
At close: April 30 at 1:30:00 AM GMT+5:30
Top 1 Holdings (19.69% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001BA16.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%
Overall Portfolio Composition (%)
| Cash | 1.90% |
| Stocks | 94.38% |
| Bonds | 0.02% |
| Others | 3.70% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.01% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001BA16.BO | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.44 | -- |
| Price/Sales | 0.27 | -- |
| Price/Cashflow | 0.1 | -- |
| Median Market Cap | 862,646.44 | -- |
| 3 Year Earnings Growth | 12.82 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 41.15% |
| 5y Average Return | 9.49% |
| 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 | 31.17% |
| Yield | 5.05% |
| Morningstar Rating | -- |
| Inception Date | Sep 14, 2007 |
Fund Summary
Fund Summary Information Not Available
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