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dsp world gold fund of fund direct plan reinvestment of income distribution cum cap withdrawal opt
DSP World Gold Fund of Fund Direct Plan Reinvestment of Income Distribution cum cap withdrawal opt

DSP World Gold Fund of Fund Direct Plan Reinvestment of Income Distribution cum cap withdrawal opt

  • Very High Risk
  • Equity
  • Global - Other
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NAV as on Apr 22, 2025
i
Price per unit of the scheme.
₹ 18.8966-0.53%1 Day Change
14.08%
Minimum Investment₹100
Expense Ratio1.68%

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
i

RISK-O-METER

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

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
DSP World Gold Fund of Fund Direct Plan Reinvestment of Income Distribution cum cap withdrawal opt
VS
Equity: Global - Other Average NAV
    Topper in Equity: Global - Other
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    DSP World Gold Fund of Fund Direct Plan Reinvestment of Income Distribution cum cap withdrawal opt
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    FTSE Gold Mines TR USD
    Expense Ratio
    1.68%
    Category Avg Expense Ratio
    0.77%
    Minimum Investment (Lumpsum/SIP)
    ₹ 100 /₹ 100
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 1,146.22 Cr(As on Mar, 2025)
    Inception Date
    Dec 31, 2012
    Turnover
    - %
    Exit Load
    Nil

    bt_logoABOUT 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 Reinvestment of Income Distribution cum cap withdrawal opt is an Equity - Global - Other fund. The fund was launched inDec 31, 2012. Its risk level is . The NAV of the fund as onApr 22, 2025 is ₹18.90. Its expense ratio is 1.68 %. The fund has an AUM of ₹1,146.22 Cr.The fund is managed byJay Kothari.
    The minimum initial investment is  ₹100 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Jay Kothari
    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 managed18
    • Total AUM₹ 68,599.17 Cr
    • Highest Return In 1 Yr62.92 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    DSP Regular Saving Fund Direct Plan Growth
    ₹ 65.28
    1.83%
    1.83%
    Moderately High risk
    ₹163.53Cr
    DSP World Mining Fund Direct Plan Growth
    --
    ₹ 17.28
    -2.21%
    -%
    Very High Risk
    ₹125.74Cr
    DSP Equity Savings Fund Direct Plan Growth
    ₹ 24.19
    2.10%
    1.38%
    Moderately High risk
    ₹2,517.21Cr
    DSP Regular Saving Fund Direct Plan Growth
    Moderately High risk
    • NAV₹ 65.28
    • Fund Size₹163.53Cr
    Fund Return1.83%
    Category Return1.83%
    DSP World Mining Fund Direct Plan Growth
    Very High Risk--
    • NAV₹ 17.28
    • Fund Size₹125.74Cr
    Fund Return-2.21%
    Category Return--
    DSP Equity Savings Fund Direct Plan Growth
    Moderately High risk
    • NAV₹ 24.19
    • Fund Size₹2,517.21Cr
    Fund Return2.10%
    Category Return1.38%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Mar, 2025
    EQUITY (94.38%)
    DEBT (0.01%)
    CASH (1.90%)
    Allocation by Market Cap
    Other Cap(3.70%)
    Industry Holdings
    • Gold91.94%
    • Other Precious Metals Mining3.96%
    • Silver2.90%
    • Industrial Metals Minerals1.20%
    Stock Holdings
    No Data For Allocation

    bt_logoPERFORMANCE 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.
      ----

    bt_logoHISTORICAL 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
    • 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
    • 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
    • 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.
      0.30
      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.
      0.50
      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.
      28.76
      This Fund
      VS
      --
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    DSP Asset Managers Private Limited
    DSP Asset Managers Private Limited manages assets worth ₹ 12,525.84 crores. It’s current offering of mutual fund schemes includes 8 equity, 1 debt and schemes.
    phone icon
    Phone
    +91 18002084499
    mail icon
    Email
    aum
    AUM
    ₹ 12,525.84 Cr (
    As on Mar 31, 2025
    )
    location
    Address
    India ,

    bt_logoFAQ's

    What is the category of DSP World Gold Fund of Fund Direct Plan Reinvestment of Income Distribution cum cap withdrawal opt ?
    The category of DSP World Gold Fund of Fund Direct Plan Reinvestment of Income Distribution cum cap withdrawal opt is Equity - Global - Other
    What is the current NAV of DSP World Gold Fund of Fund Direct Plan Reinvestment of Income Distribution cum cap withdrawal opt ?
    The current NAV of DSP World Gold Fund of Fund Direct Plan Reinvestment of Income Distribution cum cap withdrawal opt as on Apr 22, 2025 is ₹18.90
    How safe is DSP World Gold Fund of Fund Direct Plan Reinvestment of Income Distribution cum cap withdrawal opt ?
    The risk level of DSP World Gold Fund of Fund Direct Plan Reinvestment of Income Distribution cum cap withdrawal opt is Very High.
    What are short term returns given by DSP World Gold Fund of Fund Direct Plan Reinvestment of Income Distribution cum cap withdrawal opt ?
    The return given by DSP World Gold Fund of Fund Direct Plan Reinvestment of Income Distribution cum cap withdrawal opt in 1 month is 14.08%, 3 months is 34.02%, 6 months is 21.03%, and 1 year is 62.92%
    What are the long term returns given by DSP World Gold Fund of Fund Direct Plan Reinvestment of Income Distribution cum cap withdrawal opt ?
    The return given by DSP World Gold Fund of Fund Direct Plan Reinvestment of Income Distribution cum cap withdrawal opt in 3 years is 16.92% and 5 years is 12.45%.
    What is the expense ratio of DSP World Gold Fund of Fund Direct Plan Reinvestment of Income Distribution cum cap withdrawal opt ?
    The expense ratio of DSP World Gold Fund of Fund Direct Plan Reinvestment of Income Distribution cum cap withdrawal opt is 1.68%
    What is the AUM of DSP World Gold Fund of Fund Direct Plan Reinvestment of Income Distribution cum cap withdrawal opt ?
    The assets under Management (AUM) of DSP World Gold Fund of Fund Direct Plan Reinvestment of Income Distribution cum cap withdrawal opt is Rs 1,146.22 crores.
    What is the minimum investment in DSP World Gold Fund of Fund Direct Plan Reinvestment of Income Distribution cum cap withdrawal opt ?
    The minimum Lumpsum investment in DSP World Gold Fund of Fund Direct Plan Reinvestment of Income Distribution cum cap withdrawal opt is ₹100.00 and the minimum SIP investment in DSP World Gold Fund of Fund Direct Plan Reinvestment of Income Distribution cum cap withdrawal opt is ₹100.00
    What is the asset allocation of DSP World Gold Fund of Fund Direct Plan Reinvestment of Income Distribution cum cap withdrawal opt?
    DSP World Gold Fund of Fund Direct Plan Reinvestment of Income Distribution cum cap withdrawal opt has an exposure of 94.38% in Equity, 0.01% in Debt and 1.90% in Cash & Money Market Securities

    bt_logoCALCULATORS

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