DSP World Gold Fund of Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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Fund Objective

The primary investment objective of the Scheme is to seek capital appreciation by investing in units/securities issued by overseas Exchange Traded Funds (ETFs) and/or overseas funds and/or units issued by domestic mutual funds that provide exposure to Gold/Gold Mining theme. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized.

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 of Fund - Direct Plan - Growth 85.16 150.33 14.46 0.69 14.10 1.65
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 of Fund - Direct Plan - Growth Dec 31, 2012 14.46 0.69 14.10 1.73 868.29
HDFC Gold Fund-Direct Plan Dec 31, 2012 21.62 14.21 17.63 0.18 2,006.90
Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 21.43 13.93 17.43 0.13 1,842.45
Kotak Gold Fund Growth - Direct Jan 01, 2013 21.59 13.96 17.78 0.16 1,834.51
SBI GOLD FUND- DIRECT PLAN - GROWTH Jan 01, 2013 22.14 14.39 17.76 0.10 1,814.52
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth Jan 01, 2013 21.75 14.22 17.39 0.09 939.59

Fund Holdings as on 30-April-2024

  • BlackRock Global Funds - World Gold Fund ^^

  • Vaneck Gold Miners ETF

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Net Receivables/Payables

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  • Miscellaneous

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About DSP World Gold Fund of Fund

Scheme Analysis

DSP World Gold Fund of Fund is a FoFs (Domestic / Overseas ) - Gold fund and belongs to DSP Mutual Fund. It was launched on 31-Dec-2012 and currently has an AUM of ₹868.29 crore. DSP World Gold Fund of Fund is benchmarked against FTSE Gold Mines as primary index and NIFTY 50 - TRI as secondary index.

The NAV of DSP World Gold Fund of Fund ended up ₹0.3(1.41%)yesterday to ₹21.4363.

Among its top 3 holdings the fund has exposure to BlackRock Global Funds - World Gold Fund ^^, and

The DSP World Gold Fund of Fund is managed by Jay Kothari .

Fund House Contact

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

+91 (22) 66578000
+91 (22) 66578181