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DSP World Gold FoF Dir IDCW-R (0P0001BA15.BO)
BSE - BSE Delayed price. Currency in INR
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12.34
-0.23
(-1.84%)
At close: 01:30AM IST
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
3.24%
Stocks
93.55%
Bonds
0.00%
Others
3.21%
Preferred
0.00%
Convertible
0.00%
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
Average
0P0001BA15.BO
Category average
Price/Earnings
0.05
N/A
Price/book
0.55
N/A
Price/sales
0.32
N/A
Price/Cash flow
0.11
N/A
Median market cap
720,794.06
N/A
3-year earnings growth
3.68
N/A
Bond holdings
Average
0P0001BA15.BO
Category average
Maturity
N/A
N/A
Duration
5.4
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P0001BA15.BO
US government
0.00%
AAA
N/A
AA
N/A
A
N/A
BBB
N/A
BB
N/A
B
N/A
Below B
N/A
Others
N/A
Top 1 holdings (18.60% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
VanEck Gold Miners ETF
GDX
18.60%
Data disclaimer
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