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 -73.65 -37.28 19.11 1.84 6.98 2.37
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 19.11 1.84 6.98 2.40 338.20
Nippon India Gold Savings Fund-Growth plan- Growth Option Mar 07, 2011 38.65 13.55 9.27 1.08 822.54
SBI GOLD FUND REGULAR PLAN - GROWTH Sep 12, 2011 44.93 15.78 10.35 0.52 434.13
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Oct 11, 2011 38.74 13.73 9.92 0.15 103.08
Aditya Birla Sun Life Gold Fund-Growth Mar 20, 2012 38.19 13.53 9.52 0.51 88.96
IDBI GOLD FUND Aug 14, 2012 37.94 12.60 8.37 0.65 34.54

Fund Holdings as on 29-February-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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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 ₹338.20 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 ₹0.84(6.69%)yesterday to ₹13.4257.

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