DSP World Gold Fund - Dividend - Regular Plan

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Fund Overview Dividend | Regular 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 - Regular Plan - Dividend -14.60 65.36 64.16 12.00 11.47 4.20
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 - Regular Plan - Dividend Sep 14, 2007 64.16 12.00 11.47 2.47 465.34
Nippon India Gold Savings Fund-Dividend Plan Mar 07, 2011 46.08 15.50 10.02 1.21 921.13
SBI GOLD FUND - REGULAR PLAN - DIVIDEND Sep 12, 2011 46.53 16.13 10.26 0.52 525.66
Aditya Birla Sun Life Gold Fund-Dividend Mar 20, 2012 45.51 15.85 10.50 0.51 137.81
Invesco India Gold Fund - Dividend Dec 05, 2011 42.21 14.81 9.91 0.59 28.06

Fund Holdings as on 30-April-2020

  • 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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Most Recent Dividend

  • 19/11/2010

  • 10/07/2009

  • Cash

  • MFU

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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 14-Sep-2007 and currently has an AUM of ₹465.34 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 ₹0.52(3.6%)yesterday to ₹14.9133.

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