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DSP World Gold FoF Dir IDCW-R (0P0001BA15.BO)

BSE - BSE Delayed price. Currency in INR
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13.27+0.32 (+2.43%)
At close: 01:30AM IST

Overall portfolio composition (%)

Cash2.12%
Stocks94.68%
Bonds0.00%
Others3.19%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001BA15.BO
Basic materials
100.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

Average0P0001BA15.BOCategory average
Price/Earnings0.05N/A
Price/book0.58N/A
Price/sales0.34N/A
Price/Cash flow0.11N/A
Median market cap680,700.19N/A
3-year earnings growth1.1N/A

Bond holdings

Average0P0001BA15.BOCategory average
MaturityN/AN/A
Duration5.15N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001BA15.BO
US government0.02%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 holdings (19.15% of total assets)

Get quotes for top holdings
NameSymbol% assets
VanEck Gold Miners ETFGDX19.15%