Your Current Location : Fund Card : Portfolio Classification |
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DSP World Gold FoF IDCW Direct |
[Equity: Global] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.30 |
Gold |
96.66 |
Trep |
3.64 |
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Concentration Analysis |
Top 5 Holdings |
100.00% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Gold |
96.66 |
Cash |
3.34 |
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Portfolio Metrics |
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PB Ratio |
0.00 |
PE Ratio |
0.00 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
BlackRock Global Funds - World Gold Fund |
81.89 |
Vaneck Gold Miners ETF |
14.77 |
Tri Party Repo |
3.64 |
Net Receivables/Payables |
-0.30 |
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Sector Analysis Graphical Mode |
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