DSP World Gold Fund - Dividend - Regular Plan

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Fund Overview Dividend | 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 - Dividend -35.13 12.15 19.56 0.89 4.77 2.18
FTSE Gold Mines N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54

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 - Dividend Sep 14, 2007 19.56 0.89 4.77 2.35 322.54
Nippon India Gold Savings Fund-Dividend Plan Mar 07, 2011 Unrated 18.51 6.08 5.54 1.06 725.35
SBI GOLD FUND - REGULAR PLAN - DIVIDEND Sep 12, 2011 Unrated 19.09 7.25 5.69 0.52 373.71
ICICI Prudential Regular Gold Savings Fund - Dividend Oct 11, 2011 Unrated 18.67 6.82 5.47 0.40 79.31
Aditya Birla Sun Life Gold Fund-Dividend Mar 20, 2012 Unrated 19.02 6.68 5.50 0.51 71.26
Kotak World Gold Fund - Standard Plan - Dividend Option Jun 06, 2008 Unrated 14.68 -0.59 1.01 1.38 44.22

Fund Holdings as on 31-August-2019

  • 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 ₹328.22 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 ₹-0.15(-1.33%)yesterday to ₹10.93.

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

Fund Manager

Most Recent Dividend

  • 19/11/2010

  • 10/07/2009

  • Cash

  • MFU

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