DSP World Gold Fund - Growth - Regular Plan

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  • 0.84 %Nav, as on 02-07-2020

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  • Net Change on 02-07-2020

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  • Assets (Cr.)

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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 (₹)

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  • 52 Week High Nav (₹)

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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 - Growth 55.39 223.38 56.51 17.81 16.02 5.46
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 56.51 17.81 16.02 2.46 500.94
Nippon India Gold Savings Fund-Growth plan- Growth Option Mar 07, 2011 42.08 17.29 11.22 1.30 952.46
SBI GOLD FUND REGULAR PLAN - GROWTH Sep 12, 2011 43.40 17.93 11.54 0.52 555.22
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Oct 11, 2011 40.89 17.49 11.63 0.14 214.62
Aditya Birla Sun Life Gold Fund-Growth Mar 20, 2012 41.80 17.01 11.48 0.51 144.89
IDBI GOLD FUND Aug 14, 2012 39.17 16.35 10.23 0.65 42.41

Fund Holdings as on 31-May-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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  • 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 ₹500.94 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 up ₹0.16(0.84%)yesterday to ₹19.7454.

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