DSP World Gold Fund of Fund - Regular Plan - Growth

DSP World Gold Fund of Fund - Regular Plan - Growth

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Category: Fund of Funds-Overseas
Launch Date: 14-09-2007
Asset Class: Equity
Benchmark: FTSE Gold Mines Index
Expense Ratio: 2.39% As on (31-03-2025)
Status: Open Ended Schemes for subscription
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 105.75 Cr As on (28-02-2025)
Turn over:
NAV as on 07-04-2025

24.3538

-0.36 (-1.4745%)

CAGR Since Inception

5.19%

FTSE Gold Mines Index 2.06%

PERFORMANCE of DSP World Gold Fund of Fund - Regular Plan - Growth

Scheme Performance (%) Data as on - 07-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
DSP World Gold Fund of Fund - Regular Plan - Growth 32.25 9.06 11.62 9.4 5.19
FTSE Gold Mines Index -26.86 -3.16 -11.86 -4.72 2.06
Fund of Funds-Overseas -1.69 4.5 10.4 5.88 6.33

Yearly Performance (%)

Nav Movement

Fund Managers

Jay Kothari

Investment Objective

The fund would predominantly invest in units of BlackRock Funds- World Gold Fund. In addition to this, a significant part of its corpus would be invested in units of other similar overseas mutual fund schemes.

RETURNS CALCULATOR for DSP World Gold Fund of Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of DSP World Gold Fund of Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
DSP World Gold Fund of Fund - Regular Plan - Growth 28.78 -0.08 - - - -
Fund of Funds-Overseas - - - - - -

PEER COMPARISION of DSP World Gold Fund of Fund - Regular Plan - Growth

Period
Data as on - 07-04-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
DSP World Gold Fund of Fund - Regular Plan - Growth 14-09-2007 32.25 14.51 9.06 11.62 9.4
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option 05-12-2023 9.82 0.0 0.0 0.0 0.0
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth 31-10-2023 9.7 0.0 0.0 0.0 0.0
DSP US Treasury Fund of Fund - Regular - Growth 02-03-2024 9.48 0.0 0.0 0.0 0.0
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 9.46 25.15 14.92 21.03 0.0
DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth 21-08-2014 9.31 11.73 8.5 10.2 7.23
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth 31-10-2023 8.7 0.0 0.0 0.0 0.0
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH 28-03-2023 7.99 7.19 0.0 0.0 0.0
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 7.19 45.61 28.19 0.0 0.0
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 26-08-2009 5.95 -4.63 -3.62 1.44 5.82

PORTFOLIO ANALYSIS of DSP World Gold Fund of Fund - Regular Plan - Growth

Asset Allocation (%)

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

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Member Code: 32262
AMFI
ARN: 160300