DSP World Gold Fund - Growth - Regular Plan

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Fund Overview Growth | 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 - Growth 52.85 132.90 4.75 5.78 8.07 3.63
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 4.75 5.78 8.07 2.33 808.92
Nippon India Gold Savings Fund-Growth plan- Growth Option Mar 07, 2011 18.41 10.82 12.07 0.36 1,431.38
Kotak Gold Fund Growth Mar 25, 2011 17.77 10.89 12.62 0.52 1,376.31
HDFC Gold Fund -Growth Option Nov 01, 2011 18.77 11.10 12.42 0.55 1,367.07
SBI GOLD FUND REGULAR PLAN - GROWTH Sep 12, 2011 18.89 10.93 12.43 0.42 1,241.95
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Oct 11, 2011 18.35 10.98 12.25 0.51 648.02

Fund Holdings as on 31-December-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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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 ₹808.92 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 ₹-0.43(-2.42%)yesterday to ₹17.3062.

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