DSP World Gold Fund - Growth - Direct Plan

  • Previous Nav

  • Net Change on 11-12-2019

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 15.95 -27.91 26.24 4.32 5.71 -3.58
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 26.24 4.32 5.71 1.76 320.01
Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 Unrated 18.01 8.81 5.91 0.89 734.35
SBI GOLD FUND- DIRECT PLAN - GROWTH Jan 01, 2013 Unrated 18.81 9.44 6.08 0.12 384.02
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth Jan 01, 2013 Unrated 17.68 9.11 5.95 0.06 80.87
Aditya Birla Sun Life Gold Fund - Growth - Direct Plan Jan 01, 2013 Unrated 15.79 8.57 5.88 0.24 73.27
Kotak World Gold Fund- Direct Plan- Growth Option Jan 03, 2013 Unrated 31.57 5.35 4.70 0.57 46.02

Fund Holdings as on 30-November-2019

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

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Net Receivables/Payables

View More
  • Miscellaneous

View More

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 ₹320.01 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 up ₹0.16(1.15%)yesterday to ₹13.98.

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