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

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29.697 -0.971 -3.17%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: DSP Investment Managers Private Limited

ISIN: INF740K01250

Asset Class: Other

Morningstar Rating:
Total Assets: 11.96B

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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	3.730	13.180	9.450
Shares	93.590	93.590	0.000
Bonds	0.020	0.020	0.000
Other	2.650	2.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.327	22.517
Price to Book	2.201	4.696
Price to Sales	2.841	3.399
Price to Cash Flow	7.321	13.438
Dividend Yield	1.368	1.594
5 Years Earnings Growth	25.668	11.029

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	18.263

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	78.58	67.700	-2.80%
	VanEck Vectors Gold Miners	US92189F1066	20.77	50.73	-3.59%

Top Other Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
INF740K01OZ9	11.96B	47.46	21.63	11.65
INF740K01LP6	8.66B	2.08	13.10	13.02
INF740K01PF8	1.27B	10.43	0.16	9.69

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