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

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29.732 -0.428 -1.42%

17/04 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: DSP Investment Managers Private Limited

ISIN: INF740K01250

Asset Class: Other

Morningstar Rating:
Total Assets: 10.89B

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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	1.900	11.710	9.810
Shares	94.380	94.380	0.000
Bonds	0.010	0.010	0.000
Other	3.700	3.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.663	21.231
Price to Book	2.133	4.460
Price to Sales	2.908	3.290
Price to Cash Flow	8.178	13.282
Dividend Yield	1.286	1.543
5 Years Earnings Growth	11.427	11.569

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	18.425

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	79.39	67.540	-1.19%
	VanEck Gold Miners ETF	-	19.69	-	-

Top Other Funds by DSP Asset Managers Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
INF740K01OZ9	10.89B	31.38	11.85	11.20
INF740K01LP6	9.2B	-8.37	7.55	12.19
INF740K01PF8	1.29B	5.60	-3.75	9.85

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