DSP World Gold Fund - Growth - Regular Plan

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  • 0.15 %Nav, as on 06-10-2022

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  • Net Change on 06-10-2022

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Fund Overview Growth | Regular Plan

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  • 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 - Regular Plan - Growth 92.16 -0.58 -13.94 0.46 2.47 2.23
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 - Growth Sep 14, 2007 -13.94 0.46 2.47 2.36 654.80
Nippon India Gold Savings Fund-Growth plan- Growth Option Mar 07, 2011 9.00 9.18 10.40 0.36 1,426.74
HDFC Gold Fund -Growth Option Nov 01, 2011 9.43 9.35 10.52 0.54 1,359.27
Kotak Gold Fund Growth Mar 25, 2011 8.43 9.10 10.93 0.54 1,317.52
SBI GOLD FUND REGULAR PLAN - GROWTH Sep 12, 2011 9.06 9.47 10.55 0.42 1,163.47
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Oct 11, 2011 9.06 9.30 10.41 0.53 695.61

Fund Holdings as on 31-August-2022

  • BlackRock Global Funds - World Gold Fund ^^

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Net Receivables/Payables

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  • Miscellaneous

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  • 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 ₹654.80 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 ₹0.02(0.15%)yesterday to ₹13.948.

Among its top 3 holdings the fund has exposure to BlackRock Global Funds - World Gold Fund ^^, 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