Back Office Login



DSP World Gold Fund (G)
Summary Info
DSP Mutual Fund
DSP World Gold Fund (G)
DSP Mutual Fund
Open
Global Funds - Foreign FOF
25-Jul-07
Jay Kothari
465.34
NAV Details
22-May-20
19.12
0.00
0.00
Nil
Nil
Latest Payouts
Dividends Bonus
NA NA
NA NA
Investment Details
Section 112(1) 
500
500
Performance(%)
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 2.00 13.28 25.40 43.63 77.06 14.54 12.87 5.24
Category Avg 3.67 5.13 -9.08 -3.72 6.27 5.49 3.19 4.76
Category Best 10.85 14.81 25.52 43.87 77.87 21.83 14.44 25.85
Category Worst -2.05 -3.48 -40.97 -39.92 -33.09 -8.49 -5.25 -7.36
Statistical Ratio
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.3199 2.8755 0.0847 0.2619 0.7652
Holdings
Holdings 30-Apr-20
Company Name % Hold
Reverse Repo 16.34
Net CA & Others -15.78
Black Rock Global Funds - World Gold Fund (Class A 99.44