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  • 3.12 % Nav, as on 09-09-2022

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  • Net Change on 09-09-2022

  • 十大电竞(广州)最新版登录正规 Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 - IDCW -66.43 -67.07 -20.45 -2.11 0.43 1.75
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 - IDCW Sep 14, 2007 -20.45 -2.11 0.43 2.39 654.80
NIPPON INDIA GOLD SAVINGS FUND - IDCW Option Mar 07, 2011 6.58 8.64 9.34 0.38 1,426.74
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option Mar 25, 2011 6.30 8.57 10.01 0.55 1,317.52
SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 12, 2011 6.74 8.64 9.47 0.42 1,163.47
ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW Oct 11, 2011 6.59 8.49 9.96 0.51 695.61
Axis Gold Fund - Regular Plan - IDCW Oct 20, 2011 6.86 9.24 10.17 0.62 262.78

Fund Holdings as on 31-August-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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Most Recent Dividend

  • 21/03/2022

  • 26/02/2021

  • 19/11/2010

  • 10/07/2009

  • 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 ₹654.80 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 ₹0.29 (3.12%) yesterday to ₹9.4237 .

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
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