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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

Overall portfolio composition (%)

Cash3.24%
Stocks93.55%
Bonds0.00%
Others3.21%
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/book0.55N/A
Price/sales0.32N/A
Price/Cash flow0.11N/A
Median market cap720,794.06N/A
3-year earnings growth3.68N/A

Bond holdings

Average0P0001BA15.BOCategory average
MaturityN/AN/A
Duration5.4N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001BA15.BO
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 holdings (18.60% of total assets)

Get quotes for top holdings
NameSymbol% assets
VanEck Gold Miners ETFGDX18.60%