1.07 lakh people have invested in this fund
1.07 lakh people have invested
in this fund as of
Total AUM
₹834.88 crores as of Nov 30, 2023
Age of Fund
16 years 2 months since Sep 14, 2007
Expense Ratio
2.31% as of Dec 06, 2023 (this includes expense of underlying funds)
Exit Load
Nil
Ideal holding period
10 Years+
Holdings
as of October 31, 2023BARRICK GOLD CORP
7.50%
GOLD FIELDS LTD
6.30%
AGNICO EAGLE MINES LTD
6.20%
ENDEAVOUR MINING PLC
6.20%
WHEATON PRECIOUS METALS CORP
5.50%
B2GOLD CORP
5.40%
NEWMONT CORPORATION
4.80%
Gold
Silver
Copper
Cash And/or Derivatives
Rolling Returns
Jay Kothari
Prescribed asset allocation: 95% - 100% Units/securities issued by overseas Exchange Traded Funds (ETFs) and/ or overseas funds and/or units issued by domestic mutual funds that provide exposure to Gold/Gold Mining theme , 0% - 5% Money Market Securities &/Or Units of Liquid/ Money Market Schemes of DSP MF
Top 10 Securities
BARRICK GOLD CORP
7.50%
GOLD FIELDS LTD
6.30%
AGNICO EAGLE MINES LTD
6.20%
ENDEAVOUR MINING PLC
6.20%
WHEATON PRECIOUS METALS CORP
5.50%
B2GOLD CORP
5.40%
NEWMONT CORPORATION
4.80%
NORTHERN STAR RESOURCES LTD
4.70%
ALAMOS GOLD INC
4.50%
KINROSS GOLD CORP
4.00%
Top Sectors
Gold
Silver
Copper
Cash And/or Derivatives
Performance highlights over last
for
investment
Cumulative returns on
Annual returns
Current value
Historical Returns (As per SEBI format)as of with investment of₹10,000
This fund | FTSE Gold Mine TRI ^ | NIFTY 50 TRI # | ||||
---|---|---|---|---|---|---|
CAGR | Current Value | CAGR | Current Value | CAGR | Current Value |
Income distribution Cum Capital Withdrawal (IDCW) Distributed
Record Date | IDCW per unit | NAV Before | NAV After |
---|
Funds | Annual returns | Current Value | Absolute Growth |
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Date of allotment: Sep 14, 2007.
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement
Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan.
Since inception returns have been calculated from the date of allotment till June 30, 2021
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments
Rolling returns have been calculated based on returns from regular plan growth option.
^ Fund Benchmark # Standard Benchmark
The primary investment objective of the Scheme is to seek capital appreciation by investing in units/securities issued by overseas Exchange Traded Funds (ETFs) and/or overseas funds and/or units issued by domestic mutual funds that provide exposure to Gold/Gold Mining theme. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized.
An open ended fund of fund scheme which invests into units/securities issued by overseas Exchange Traded Funds (ETFs) and/or overseas funds and/or units issued by domestic mutual funds that provide exposure to Gold/Gold Mining theme.
Level of Risk in the fund
Rs. 100 Lumpsum
Rs. 100
SIP– 12 instalments
Rs. 100 Minimum Additional Purchase
1.07 lakh peoplehave invested in this fund as of