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 -185.44 -45.02 -18.28 15.33 5.41 3.50
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 -18.28 15.33 5.41 2.40 884.77
Nippon India Gold Savings Fund-Growth plan- Growth Option Mar 07, 2011 3.80 15.91 10.34 0.37 1,461.91
HDFC Gold Fund -Growth Option Nov 01, 2011 4.06 16.00 10.73 0.56 1,366.66
Kotak Gold Fund Growth Mar 25, 2011 4.06 16.48 11.28 0.60 1,296.14
SBI GOLD FUND REGULAR PLAN - GROWTH Sep 12, 2011 4.17 16.16 10.95 0.42 1,172.65
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth Oct 11, 2011 3.89 15.49 10.13 0.53 687.85

Fund Holdings as on 30-April-2022

  • 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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Fund Manager

  • 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 ₹884.77 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 ₹0.17(1.06%)yesterday to ₹16.5762.

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