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 -101.87 -75.39 -15.14 6.29 5.11 -1.13
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 -15.14 6.29 5.11 1.69 813.94
Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 7.14 13.41 10.92 0.10 1,446.01
HDFC Gold Fund-Direct Plan Dec 31, 2012 7.47 13.83 11.33 0.18 1,360.57
Kotak Gold Fund Growth - Direct Jan 01, 2013 6.75 13.97 11.58 0.18 1,299.27
SBI GOLD FUND- DIRECT PLAN - GROWTH Jan 01, 2013 8.15 14.20 11.55 0.10 1,166.97
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth Jan 01, 2013 7.83 13.32 11.08 0.09 687.27

Fund Holdings as on 31-May-2022

  • 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 ₹813.94 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 ₹-0.35(-2.17%)yesterday to ₹15.6289.

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