DSP World Gold Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
DSP World Gold Fund - Direct Plan - Growth 110.86 13.27 20.65 20.04 9.08 1.53
FTSE Gold Mines N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
DSP World Gold Fund - Direct Plan - Growth Dec 31, 2012 20.65 20.04 9.08 1.80 777.76
Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 -1.09 13.53 9.00 0.10 1,239.74
HDFC Gold Fund-Direct Plan Dec 31, 2012 -1.70 13.82 9.17 0.25 1,061.52
SBI GOLD FUND- DIRECT PLAN - GROWTH Jan 01, 2013 -10.88 13.91 9.18 0.10 994.73
Kotak Gold Fund Growth - Direct Jan 01, 2013 -2.95 14.17 9.52 0.15 814.28
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth Jan 01, 2013 -3.67 13.43 8.90 0.09 458.07

Fund Holdings as on 31-March-2021

  • BlackRock Global Funds - World Gold Fund (Class I2 USD Shares)^^

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Net Receivables/Payables

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  • Miscellaneous

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About DSP World Gold Fund

Scheme Analysis

DSP World Gold Fund is a FoFs (Domestic / Overseas ) - Gold fund and belongs to DSP Mutual Fund. It was launched on 31-Dec-2012 and currently has an AUM of ₹777.76 crore. DSP World Gold Fund is benchmarked against FTSE Gold Mines as primary index and NIFTY 50 - TRI as secondary index.

The NAV of DSP World Gold Fund ended down ₹-0.09(-0.42%)yesterday to ₹20.1882.

Among its top 3 holdings the fund has exposure to BlackRock Global Funds - World Gold Fund (Class I2 USD Shares)^^, TREPS / Reverse Repo Investments / Corporate Debt Repo and Net Receivables/Payables

The DSP World Gold Fund is managed by Jay Kothari .

Fund House Contact

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

+91 (22) 66578000
+91 (22) 66578181