DSP WORLD GOLD FOF-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
DSP WORLD GOLD FOF-REG(G)	market linked	54.98 %	10.79 %	13.43 %
BenchMark : FTSE Gold Mines	BenchMark Return	-	-	-
Value of Rs. 1,00,000 Invested	current value	154980	135988	187775

scheme objective	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.
Category	Mutual Fund > Other > FoF Overseas
Fund Type	Open Ended
Fund Manager	Jay Kothari
Minimum Amount for Lumpsum Investment (Rs.)	100
Minimum Amount for SIP Investment (Rs.)	100
Nav Date	26/03/2025
Nav	25.94
AUM (Cr.)	1057.53
AUM Date	28/02/2025
Expense Ratio Currently	2
Expense Ratio Date Currently	28/02/2025
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	Nil
Tax Treatment of Income	Short term capital gain added to investors income and long term capital gain taxed at applicable rates based on holding period and purchase & sell date.
Tax Benefit on Investment	Not Available
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.