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Dsp World Gold Fund Of Fund Regular Plan Growth (0P00009PUU)

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30.989 +0.330 +1.08%

29/07 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: DSP Investment Managers Private Limited

ISIN: INF740K01250

Asset Class: Other

Morningstar Rating:
Total Assets: 12.02B

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0P00009PUU Holdings

Comprehensive information about top holdings and Key Holding Information for the DSP World Gold Fund Growth (0P00009PUU) fund. Our DSP World Gold Fund Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.290	11.150	8.860
Shares	95.120	95.120	0.000
Bonds	0.020	0.020	0.000
Other	2.570	2.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.127	23.844
Price to Book	2.286	5.020
Price to Sales	2.871	3.668
Price to Cash Flow	7.461	14.624
Dividend Yield	1.321	1.530
5 Years Earnings Growth	26.021	11.458

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	18.059

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	BlackRock Global Funds - World Gold Fund I2	LU0368252358	77.83	69.370	+0.61%
	VanEck Vectors Gold Miners	US92189F1066	21.26	52.39	-1.62%

Top Other Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
INF740K01OZ9	12.02B	50.42	27.95	12.74
INF740K01LP6	9.35B	10.44	19.40	14.11
INF740K01PF8	1.3B	14.58	8.89	10.79

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