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DSP World Gold Fund of Fund Direct Plan Growth

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DSP World Gold Fund of Fund Direct Plan Growth

DSP World Gold Fund of Fund Direct Plan Growth

  • Very High Risk
  • Equity
  • Global - Other
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NAV as on Feb 25, 2025
i
Price per unit of the scheme.
₹ 25.4178 -0.71% 1 Day Change
6.98%
Minimum Investment ₹100
Expense Ratio 1.68%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
DSP World Gold Fund of Fund Direct Plan Growth
VS
Equity: Global - Other Average NAV
Topper in Equity: Global - Other
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
DSP World Gold Fund of Fund Direct Plan Growth
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
FTSE Gold Mines TR USD
Expense Ratio
1.68 %
Category Avg Expense Ratio
0.75%
Minimum Investment (Lumpsum/SIP)
₹100/₹100
Lock In (Years)
No Lock-in
Fund Size
₹ 1,089.01 Cr(As on Jan, 2025)
Inception Date
Dec 31, 2012
Turnover
0.00 %
Exit Load
Nil

ABOUT THE 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.

DSP World Gold Fund of Fund Direct Plan Growth is an Equity - Global - Other fund. The fund was launched in Dec 31, 2012. Its risk level is Very High. The NAV of the fund as on Feb 25, 2025 is ₹25.42. Its expense ratio is 1.68 %. The fund has an AUM of ₹1,089.01 Cr.The fund is managed by Jay Kothari. The minimum initial investment is ₹100 in Lumpsum mode.

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FUND MANAGER

Jay Kothari
i
Lead Fund Manager.
Mar 1, 2013- Present
  • Fund Manager Rank -- Out of 0
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 18
  • Total AUM ₹ 69,331.38 Cr
  • Highest Return In 1 Yr 65.63 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Regular Saving Fund Direct Plan Growth DSP Regular Saving Fund Direct Plan Growth
₹62.50
0.12%
0.85%
Moderately High risk
₹164.30Cr
DSP World Mining Fund Direct Plan Growth DSP World Mining Fund Direct Plan Growth
--
₹17.17
0.69%
--
Very High Risk
₹128.51Cr
DSP Equity Savings Fund Direct Plan Growth DSP Equity Savings Fund Direct Plan Growth
₹23.30
0.18%
-1.68%
Moderately High risk
₹2,417.24Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Regular Saving Fund Direct Plan Growth DSP Regular Saving Fund Direct Plan Growth
₹62.50
0.33%
-1.46%
Moderately High risk
₹164.30Cr
DSP World Mining Fund Direct Plan Growth DSP World Mining Fund Direct Plan Growth
--
₹17.17
-2.41%
--
Very High Risk
₹128.51Cr
DSP Equity Savings Fund Direct Plan Growth DSP Equity Savings Fund Direct Plan Growth
₹23.30
0.65%
-2.46%
Moderately High risk
₹2,417.24Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Regular Saving Fund Direct Plan Growth DSP Regular Saving Fund Direct Plan Growth
₹62.50
1.26%
0.63%
Moderately High risk
₹164.30Cr
DSP World Mining Fund Direct Plan Growth DSP World Mining Fund Direct Plan Growth
--
₹17.17
-1.63%
--
Very High Risk
₹128.51Cr
DSP Equity Savings Fund Direct Plan Growth DSP Equity Savings Fund Direct Plan Growth
₹23.30
1.40%
-2.13%
Moderately High risk
₹2,417.24Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Regular Saving Fund Direct Plan Growth DSP Regular Saving Fund Direct Plan Growth
₹62.50
9.13%
6.27%
Moderately High risk
₹164.30Cr
DSP World Mining Fund Direct Plan Growth DSP World Mining Fund Direct Plan Growth
₹17.17
12.21%
--
Very High Risk
₹128.51Cr
DSP Equity Savings Fund Direct Plan Growth DSP Equity Savings Fund Direct Plan Growth
₹23.30
10.61%
5.29%
Moderately High risk
₹2,417.24Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Regular Saving Fund Direct Plan Growth DSP Regular Saving Fund Direct Plan Growth
₹62.50
9.06%
8.28%
Moderately High risk
₹164.30Cr
DSP World Mining Fund Direct Plan Growth DSP World Mining Fund Direct Plan Growth
--
₹17.17
0.69%
--
Very High Risk
₹128.51Cr
DSP Equity Savings Fund Direct Plan Growth DSP Equity Savings Fund Direct Plan Growth
₹23.30
10.39%
8.50%
Moderately High risk
₹2,417.24Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Regular Saving Fund Direct Plan Growth DSP Regular Saving Fund Direct Plan Growth
₹62.50
9.21%
8.52%
Moderately High risk
₹164.30Cr
DSP World Mining Fund Direct Plan Growth DSP World Mining Fund Direct Plan Growth
--
₹17.17
14.06%
--
Very High Risk
₹128.51Cr
DSP Equity Savings Fund Direct Plan Growth DSP Equity Savings Fund Direct Plan Growth
₹23.30
10.78%
9.28%
Moderately High risk
₹2,417.24Cr
1M 3M 6M 1Y 3Y 5Y
DSP Regular Saving Fund Direct Plan Growth DSP Regular Saving Fund Direct Plan Growth
Moderately High risk
  • NAV ₹62.50
  • Fund Size ₹164.30Cr
Fund Return 0.12%
Category Return 0.85%
DSP World Mining Fund Direct Plan Growth DSP World Mining Fund Direct Plan Growth
Very High Risk --
  • NAV ₹17.17
  • Fund Size ₹128.51Cr
Fund Return 0.69%
Category Return --
DSP Equity Savings Fund Direct Plan Growth DSP Equity Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹23.30
  • Fund Size ₹2,417.24Cr
Fund Return 0.18%
Category Return -1.68%
DSP Regular Saving Fund Direct Plan Growth DSP Regular Saving Fund Direct Plan Growth
Moderately High risk
  • NAV ₹62.50
  • Fund Size ₹164.30Cr
Fund Return -0.33%
Category Return -1.46%
DSP World Mining Fund Direct Plan Growth DSP World Mining Fund Direct Plan Growth
Very High Risk --
  • NAV ₹17.17
  • Fund Size ₹128.51Cr
Fund Return -2.41%
Category Return --
DSP Equity Savings Fund Direct Plan Growth DSP Equity Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹23.30
  • Fund Size ₹2,417.24Cr
Fund Return -0.65%
Category Return -2.46%
DSP Regular Saving Fund Direct Plan Growth DSP Regular Saving Fund Direct Plan Growth
Moderately High risk
  • NAV ₹62.50
  • Fund Size ₹164.30Cr
Fund Return 1.26%
Category Return 0.63%
DSP World Mining Fund Direct Plan Growth DSP World Mining Fund Direct Plan Growth
Very High Risk --
  • NAV ₹17.17
  • Fund Size ₹128.51Cr
Fund Return -1.63%
Category Return --
DSP Equity Savings Fund Direct Plan Growth DSP Equity Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹23.30
  • Fund Size ₹2,417.24Cr
Fund Return 1.40%
Category Return -2.13%
DSP Regular Saving Fund Direct Plan Growth DSP Regular Saving Fund Direct Plan Growth
Moderately High risk
  • NAV ₹62.50
  • Fund Size ₹164.30Cr
Fund Return 9.13%
Category Return 6.27%
DSP World Mining Fund Direct Plan Growth DSP World Mining Fund Direct Plan Growth
Very High Risk --
  • NAV ₹17.17
  • Fund Size ₹128.51Cr
Fund Return 12.21%
Category Return --
DSP Equity Savings Fund Direct Plan Growth DSP Equity Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹23.30
  • Fund Size ₹2,417.24Cr
Fund Return 10.61%
Category Return 5.29%
DSP Regular Saving Fund Direct Plan Growth DSP Regular Saving Fund Direct Plan Growth
Moderately High risk
  • NAV ₹62.50
  • Fund Size ₹164.30Cr
Fund Return 9.06%
Category Return 8.28%
DSP World Mining Fund Direct Plan Growth DSP World Mining Fund Direct Plan Growth
Very High Risk --
  • NAV ₹17.17
  • Fund Size ₹128.51Cr
Fund Return 0.69%
Category Return --
DSP Equity Savings Fund Direct Plan Growth DSP Equity Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹23.30
  • Fund Size ₹2,417.24Cr
Fund Return 10.39%
Category Return 8.50%
DSP Regular Saving Fund Direct Plan Growth DSP Regular Saving Fund Direct Plan Growth
Moderately High risk
  • NAV ₹62.50
  • Fund Size ₹164.30Cr
Fund Return 9.21%
Category Return 8.52%
DSP World Mining Fund Direct Plan Growth DSP World Mining Fund Direct Plan Growth
Very High Risk --
  • NAV ₹17.17
  • Fund Size ₹128.51Cr
Fund Return 14.06%
Category Return --
DSP Equity Savings Fund Direct Plan Growth DSP Equity Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹23.30
  • Fund Size ₹2,417.24Cr
Fund Return 10.78%
Category Return 9.28%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Jan 2025
EQUITY (93.34%)
DEBT (0.03%)
CASH (2.64%)
OTHERS (4.00%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    --
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    --
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    --

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    --
    This Fund
    VS
    --
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    --
    This Fund
    VS
    --
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    0.60
    This Fund
    VS
    --
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    --
    This Fund
    VS
    --
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    0.35
    This Fund
    VS
    --
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    28.77
    This Fund
    VS
    --
    Category Avg
Benchmark used in calculation : --

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth
--
₹12.99
29.33%
--
Very High Risk
₹86.32 Cr
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Direct Growth Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Direct Growth
--
₹37.35
8.60%
--
Very High Risk
₹13.04 Cr
Axis Greater China Equity Fund of Fund Direct Growth Axis Greater China Equity Fund of Fund Direct Growth
--
₹8.25
8.13%
--
Very High Risk
₹338.80 Cr
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth
--
₹22.99
7.97%
--
Very High Risk
₹78.29 Cr
Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
--
₹46.35
7.93%
--
Very High Risk
₹1,670.87 Cr
DSP World Gold Fund of Fund Direct Plan Growth DSP World Gold Fund of Fund Direct Plan Growth
--
₹25.42
6.98%
--
Very High Risk
₹1,089.01 Cr
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹12.99
  • Fund Size ₹86.32 Cr
Fund Return 29.33%
Category Return --
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Direct Growth Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Direct Growth
VERY HIGH RISK --
  • NAV ₹37.35
  • Fund Size ₹13.04 Cr
Fund Return 8.60%
Category Return --
Axis Greater China Equity Fund of Fund Direct Growth Axis Greater China Equity Fund of Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹8.25
  • Fund Size ₹338.80 Cr
Fund Return 8.13%
Category Return --
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹22.99
  • Fund Size ₹78.29 Cr
Fund Return 7.97%
Category Return --
Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
VERY HIGH RISK --
  • NAV ₹46.35
  • Fund Size ₹1,670.87 Cr
Fund Return 7.93%
Category Return --
DSP World Gold Fund of Fund Direct Plan Growth DSP World Gold Fund of Fund Direct Plan Growth
VERY HIGH RISK --
  • NAV ₹25.42
  • Fund Size ₹1,089.01 Cr
Fund Return 6.98%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP World Gold Fund of Fund Direct Plan Growth DSP World Gold Fund of Fund Direct Plan Growth
--
₹25.42
6.98%
--
Very High Risk
₹1,089.01 Cr
DSP Credit Risk Fund Direct Plan Growth DSP Credit Risk Fund Direct Plan Growth
₹46.50
1.37%
0.86%
Moderately High risk
₹189.70 Cr
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth
--
₹12.09
0.72%
--
Moderate Risk
₹2,191.76 Cr
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth
--
₹11.73
0.72%
--
Moderate Risk
₹95.73 Cr
DSP World Mining Fund Direct Plan Growth DSP World Mining Fund Direct Plan Growth
--
₹17.17
0.69%
--
Very High Risk
₹128.51 Cr
DSP Low Duration Fund Direct Plan Growth DSP Low Duration Fund Direct Plan Growth
₹19.89
0.67%
0.48%
Low to Moderate Risk
₹5,166.83 Cr
DSP World Gold Fund of Fund Direct Plan Growth DSP World Gold Fund of Fund Direct Plan Growth
VERY HIGH RISK --
  • NAV ₹25.42
  • Fund Size ₹1,089.01 Cr
Fund Return 6.98%
Category Return --
DSP Credit Risk Fund Direct Plan Growth DSP Credit Risk Fund Direct Plan Growth
MODERATELY HIGH RISK
  • NAV ₹46.50
  • Fund Size ₹189.70 Cr
Fund Return 1.37%
Category Return 0.86%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹12.09
  • Fund Size ₹2,191.76 Cr
Fund Return 0.72%
Category Return --
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹11.73
  • Fund Size ₹95.73 Cr
Fund Return 0.72%
Category Return --
DSP World Mining Fund Direct Plan Growth DSP World Mining Fund Direct Plan Growth
VERY HIGH RISK --
  • NAV ₹17.17
  • Fund Size ₹128.51 Cr
Fund Return 0.69%
Category Return --
DSP Low Duration Fund Direct Plan Growth DSP Low Duration Fund Direct Plan Growth
LOW TO MODERATE RISK
  • NAV ₹19.89
  • Fund Size ₹5,166.83 Cr
Fund Return 0.67%
Category Return 0.48%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

DSP Asset Managers Private Limited
DSP Asset Managers Private Limited manages assets worth ₹ 8,784.04 crores. It’s current offering of mutual fund schemes includes 8 equity, 1 debt and
Phone
+91 18002084499
Email
--
AUM
₹ 8,784.04 Cr (
As on Jan 2025
)
Address
India , ,

FAQ’S

What is the category of DSP World Gold Fund of Fund Direct Plan Growth ?
The category of DSP World Gold Fund of Fund Direct Plan Growth is Equity - Global - Other
What is the current NAV of DSP World Gold Fund of Fund Direct Plan Growth ?
The current NAV of DSP World Gold Fund of Fund Direct Plan Growth (as on Feb 25, 2025) is ₹ 25.42
How safe is DSP World Gold Fund of Fund Direct Plan Growth?
The risk level of DSP World Gold Fund of Fund Direct Plan Growth is Very High .
What are short term returns given by DSP World Gold Fund of Fund Direct Plan Growth?
The return given by DSP World Gold Fund of Fund Direct Plan Growth in 1 month is 6.98%, 3 months is 12.02%, 6 months is 9.45%, and 1 year is 65.63%.
What are the long term returns given by DSP World Gold Fund of Fund Direct Plan Growth?
The return given by DSP World Gold Fund of Fund Direct Plan Growth in 3 years is 10.12% and 5 years is 9.49%.
What is the expense ratio of DSP World Gold Fund of Fund Direct Plan Growth?
The expense ratio of DSP World Gold Fund of Fund Direct Plan Growth is 1.68 %
What is the AUM of DSP World Gold Fund of Fund Direct Plan Growth
The assets under Management (AUM) of DSP World Gold Fund of Fund Direct Plan Growth is Rs 1,089.01 crores.
What is the minimum investment in DSP World Gold Fund of Fund Direct Plan Growth?
The minimum Lumpsum investment in DSP World Gold Fund of Fund Direct Plan Growth is ₹100 and the minimum SIP investment in DSP World Gold Fund of Fund Direct Plan Growth is ₹100
What is the asset allocation of DSP World Gold Fund of Fund Direct Plan Growth?
The DSP World Gold Fund of Fund Direct Plan Growth has an exposure of 93.34% in Equity, 0.03% in Debt and 2.64% in Cash & Money Market Securities

CALCULATORS

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