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DSP World Gold Fund

DSP World Gold Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

14.95

as on 17 Jan 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,195 today.

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NAV Performance

DSP World Gold Fund performance graph for last 3 years
Performance of DSP World Gold Fund for last 3 Years

Fund Information

  • ₹ 16.872

    as on 17 Jan 2022
  • Regular - Growth

  • -

  • ₹ 500

  • ₹ 984 Cr.

    as on 17 Jan 2022
  • 2.44%

    since 30 Nov 2021
  • 14 Sep 2007

  • Others - Fund of Funds

  • Nifty 50

  • DSP Mutual Fund

    Show All Funds

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 ₹ 16.872 as on 17 Jan 2022.

This fund has 14 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

  • About Jay Kothari

    Picture of Jay KothariJay 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 8.09% 8.54% 16.04% 43.80% 33.36% 25.36% 20.34% 15.89% 36.48% 48.56% 36.26% 23.23% 16.82%
Category Average 1.38% -0.88% 3.94% 15.63% 13.33% 12.57% 9.89% 8.55% 12.20% 19.49% 15.68% 11.67% 9.27%
DSP World Gold Fund -2.89%₹ 9,710 -6.19%₹ 9,381 -8.28%₹ 9,171 -9.83%₹ 9,016 -12.23%₹ 11,189 8.16%₹ 11,701 -5.69%₹ 22,590 14.95%₹ 15,195 5.07%₹ 38,892 4.63%₹ 12,538 8.02%₹ 73,471 -1.20%₹ 8,865 5.24%₹ 1,56,955
Franklin India Dynamic Asset Allocation Fund Of Funds 3.12%₹ 10,311 1.02%₹ 10,102 12.31%₹ 11,230 35.12%₹ 13,511 30.82%₹ 13,924 13.86%₹ 12,973 31.00%₹ 32,191 10.69%₹ 13,565 19.64%₹ 48,056 10.03%₹ 16,129 12.89%₹ 82,935 10.84%₹ 28,017 10.82%₹ 2,10,475
DSP World Mining Fund 8.09%₹ 10,808 8.54%₹ 10,853 6.95%₹ 10,694 19.19%₹ 11,919 20.59%₹ 13,300 30.09%₹ 16,936 34.25%₹ 33,101 25.36%₹ 19,712 30.40%₹ 55,675 15.62%₹ 20,672 22.05%₹ 1,03,789 3.41%₹ 13,986 12.33%₹ 2,28,094
Edelweiss Greater China Equity OfF-Shore Fund -3.76%₹ 9,624 -5.64%₹ 9,435 -16.81%₹ 8,318 -16.19%₹ 8,381 -22.04%₹ 10,513 16.20%₹ 13,508 3.32%₹ 24,835 24.87%₹ 19,482 14.89%₹ 44,928 18.67%₹ 23,542 16.22%₹ 90,029 - -
Franklin India Feeder - Franklin U.s. Opportunities Fund -9.41%₹ 9,058 -9.90%₹ 9,009 -6.67%₹ 9,333 8.77%₹ 10,876 -4.67%₹ 11,694 21.68%₹ 14,812 13.29%₹ 27,406 24.08%₹ 19,115 19.19%₹ 47,750 20.34%₹ 25,249 20.08%₹ 98,947 - -
ICICI Prudential Thematic Advantage Fund (FoF) 4.49%₹ 10,449 -0.50%₹ 9,949 11.72%₹ 11,172 42.94%₹ 14,294 33.59%₹ 14,089 33.36%₹ 17,812 48.56%₹ 37,214 23.74%₹ 18,956 36.26%₹ 60,151 17.02%₹ 21,953 23.23%₹ 1,06,786 14.77%₹ 39,698 16.82%₹ 2,90,322

Portfolio Holdings

Portfolio holdings pattern of DSP World Gold Fund as on 19 Jan 2022 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.00%