Fund Performance
Lumpsum
SIP
6.47
as on 27 Jan 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,069 today.
NAV Performance
Fund Information
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₹ 17.755
as on 27 Jan 2023 -
Regular - Growth
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-
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₹ 500
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₹ 984 Cr.
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2.44%
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14 Sep 2007
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Nifty 50
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DSP Mutual Fund
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Highlights of this fund
DSP World Gold Fund is an Open-ended Others Fund. The fund belongs to Fund of Funds category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 14 Sep 2007. This fund is offered by one of the top AMC (Assets Management Company) DSP Mutual Fund. You can also view here all other Others funds offered by DSP Mutual Fund.
Latest NAV of the fund is ₹ 17.755 as on 27 Jan 2023.
This fund has 15 years of track record. Since 30 Nov 2021 expense ratio of this fund is 2.44%. Ideally you shoulds compare this fund with the benchmark Nifty 50.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 500.
Fund Objective
An open ended Fund of Funds scheme seeking to generate capital appreciation by investing predominantly in units of BlackRock Global Funds - World Gold Fund (BGF-WGF). The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus
List of Fund Managers of DSP World Gold Fund
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About Jay Kothari
Jay Kothari, Vice President & Product Strategist -Jay has been with DSP Investment Managers since May 2005, and has been with the Investment function since January 2011. Jay joined the firm as a member of the Sales team (Banking) in May 2005. Prior to joining DSPIM, Jay worked for Standard Chartered Bank for a year in the Priority Banking division. Jay completed his Bachelor of Management Studies (Finance & International Finance) from Mumbai University, followed by an MBA in Finance from Mumbai University.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Very High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 10.74% | 31.35% | 39.77% | 20.84% | 31.78% | 27.48% | 15.63% | 14.65% | 39.53% | 24.06% | 30.24% | 22.91% | 14.91% |
| Category Average | -8.89% | -5.41% | -4.08% | -7.59% | 8.07% | 9.20% | 7.15% | 8.17% | 9.00% | 5.63% | 9.92% | 8.99% | 8.95% |
| DSP World Gold Fund | 8.82%₹ 10,881 | 28.72%₹ 12,871 | 33.98%₹ 13,397 | 6.97%₹ 10,697 | 29.87%₹ 13,868 | -0.41%₹ 9,917 | 7.55%₹ 25,915 | 6.47%₹ 12,069 | 3.25%₹ 37,836 | 7.48%₹ 14,354 | 8.41%₹ 74,180 | 0.42%₹ 10,431 | 6.51%₹ 1,67,735 |
| Franklin India Dynamic Asset Allocation Fund Of Funds | -1.81%₹ 9,819 | -1.10%₹ 9,889 | 4.96%₹ 10,496 | 5.18%₹ 10,518 | 6.34%₹ 12,409 | 18.42%₹ 14,022 | 10.66%₹ 26,717 | 10.10%₹ 13,350 | 16.20%₹ 45,767 | 7.65%₹ 14,465 | 11.13%₹ 79,395 | 9.38%₹ 24,532 | 9.58%₹ 1,97,100 |
| DSP World Mining Fund | 10.26%₹ 11,025 | 27.03%₹ 12,702 | 39.77%₹ 13,977 | 20.84%₹ 12,083 | 39.53%₹ 14,444 | 22.39%₹ 14,978 | 23.30%₹ 30,074 | 27.48%₹ 20,728 | 27.27%₹ 53,368 | 15.63%₹ 20,691 | 22.91%₹ 1,05,952 | 5.81%₹ 17,598 | 14.77%₹ 2,60,011 |
| ICICI Prudential Thematic Advantage Fund (FoF) | -0.95%₹ 9,904 | 1.53%₹ 10,152 | 5.66%₹ 10,565 | 4.67%₹ 10,466 | 8.63%₹ 12,555 | 23.29%₹ 15,208 | 10.82%₹ 26,762 | 22.72%₹ 18,493 | 23.01%₹ 50,353 | 14.28%₹ 19,496 | 19.09%₹ 96,595 | 13.25%₹ 34,714 | 14.91%₹ 2,61,934 |
| Kotak Equity Fof | -0.82%₹ 9,917 | 3.69%₹ 10,368 | 10.92%₹ 11,091 | 11.86%₹ 11,185 | 16.55%₹ 13,052 | 16.67%₹ 13,611 | 13.81%₹ 27,540 | 18.79%₹ 16,771 | 18.54%₹ 47,307 | 14.54%₹ 19,738 | 17.27%₹ 92,381 | 14.24%₹ 37,930 | 14.71%₹ 2,59,106 |
| ICICI Prudential Bharat 22 - Fof | -1.35%₹ 9,864 | 1.41%₹ 10,141 | 12.07%₹ 11,207 | 19.04%₹ 11,903 | 20.96%₹ 13,325 | 31.78%₹ 17,380 | 24.06%₹ 30,283 | 18.43%₹ 16,617 | 30.24%₹ 55,544 | - | - | - | - |