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DSP World Gold Fund of Fund Regular Plan Growth

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DSP World Gold Fund of Fund Regular Plan Growth

DSP World Gold Fund of Fund Regular Plan Growth

  • Very High Risk
  • Equity
  • Global - Other
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NAV as on Mar 31, 2025
i
Price per unit of the scheme.
₹ 26.1638 -0.59% 1 Day Change
12.50%
Minimum Investment ₹100
Expense Ratio 2.33%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
3
Scheme Rating
*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 Regular 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 Regular 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
2.33 %
Category Avg Expense Ratio
0.77%
Minimum Investment (Lumpsum/SIP)
₹100/₹100
Lock In (Years)
No Lock-in
Fund Size
₹ 1,089.01 Cr(As on Jan, 2025)
Inception Date
Sep 14, 2007
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 Regular Plan Growth is an Equity - Global - Other fund. The fund was launched in Sep 14, 2007. Its risk level is Very High. The NAV of the fund as on Mar 31, 2025 is ₹26.16. Its expense ratio is 2.33 %. 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 ₹ 69,329.50 Cr
  • Highest Return In 1 Yr 50.37 %
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
₹64.30
3.09%
1.09%
Moderately High risk
₹162.42Cr
DSP World Mining Fund Direct Plan Growth DSP World Mining Fund Direct Plan Growth
--
₹16.98
1.25%
--
Very High Risk
₹128.51Cr
DSP Equity Savings Fund Direct Plan Growth DSP Equity Savings Fund Direct Plan Growth
₹23.66
1.90%
0.82%
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
₹64.30
2.23%
-1.58%
Moderately High risk
₹162.42Cr
DSP World Mining Fund Direct Plan Growth DSP World Mining Fund Direct Plan Growth
--
₹16.98
5.60%
--
Very High Risk
₹128.51Cr
DSP Equity Savings Fund Direct Plan Growth DSP Equity Savings Fund Direct Plan Growth
₹23.66
0.95%
-2.61%
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
₹64.30
2.09%
-1.91%
Moderately High risk
₹162.42Cr
DSP World Mining Fund Direct Plan Growth DSP World Mining Fund Direct Plan Growth
--
₹16.98
-10.48%
--
Very High Risk
₹128.51Cr
DSP Equity Savings Fund Direct Plan Growth DSP Equity Savings Fund Direct Plan Growth
₹23.66
0.52%
-3.07%
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
₹64.30
11.45%
5.23%
Moderately High risk
₹162.42Cr
DSP World Mining Fund Direct Plan Growth DSP World Mining Fund Direct Plan Growth
₹16.98
1.37%
--
Very High Risk
₹128.51Cr
DSP Equity Savings Fund Direct Plan Growth DSP Equity Savings Fund Direct Plan Growth
₹23.66
11.22%
4.90%
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
₹64.30
9.69%
7.92%
Moderately High risk
₹162.42Cr
DSP World Mining Fund Direct Plan Growth DSP World Mining Fund Direct Plan Growth
--
₹16.98
-3.75%
--
Very High Risk
₹128.51Cr
DSP Equity Savings Fund Direct Plan Growth DSP Equity Savings Fund Direct Plan Growth
₹23.66
10.39%
7.98%
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
₹64.30
11.77%
9.13%
Moderately High risk
₹162.42Cr
DSP World Mining Fund Direct Plan Growth DSP World Mining Fund Direct Plan Growth
--
₹16.98
19.05%
--
Very High Risk
₹128.51Cr
DSP Equity Savings Fund Direct Plan Growth DSP Equity Savings Fund Direct Plan Growth
₹23.66
15.14%
12.44%
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 ₹64.30
  • Fund Size ₹162.42Cr
Fund Return 3.09%
Category Return 1.09%
DSP World Mining Fund Direct Plan Growth DSP World Mining Fund Direct Plan Growth
Very High Risk --
  • NAV ₹16.98
  • Fund Size ₹128.51Cr
Fund Return 1.25%
Category Return --
DSP Equity Savings Fund Direct Plan Growth DSP Equity Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹23.66
  • Fund Size ₹2,417.24Cr
Fund Return 1.90%
Category Return 0.82%
DSP Regular Saving Fund Direct Plan Growth DSP Regular Saving Fund Direct Plan Growth
Moderately High risk
  • NAV ₹64.30
  • Fund Size ₹162.42Cr
Fund Return 2.23%
Category Return -1.58%
DSP World Mining Fund Direct Plan Growth DSP World Mining Fund Direct Plan Growth
Very High Risk --
  • NAV ₹16.98
  • Fund Size ₹128.51Cr
Fund Return 5.60%
Category Return --
DSP Equity Savings Fund Direct Plan Growth DSP Equity Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹23.66
  • Fund Size ₹2,417.24Cr
Fund Return 0.95%
Category Return -2.61%
DSP Regular Saving Fund Direct Plan Growth DSP Regular Saving Fund Direct Plan Growth
Moderately High risk
  • NAV ₹64.30
  • Fund Size ₹162.42Cr
Fund Return 2.09%
Category Return -1.91%
DSP World Mining Fund Direct Plan Growth DSP World Mining Fund Direct Plan Growth
Very High Risk --
  • NAV ₹16.98
  • Fund Size ₹128.51Cr
Fund Return -10.48%
Category Return --
DSP Equity Savings Fund Direct Plan Growth DSP Equity Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹23.66
  • Fund Size ₹2,417.24Cr
Fund Return 0.52%
Category Return -3.07%
DSP Regular Saving Fund Direct Plan Growth DSP Regular Saving Fund Direct Plan Growth
Moderately High risk
  • NAV ₹64.30
  • Fund Size ₹162.42Cr
Fund Return 11.45%
Category Return 5.23%
DSP World Mining Fund Direct Plan Growth DSP World Mining Fund Direct Plan Growth
Very High Risk --
  • NAV ₹16.98
  • Fund Size ₹128.51Cr
Fund Return 1.37%
Category Return --
DSP Equity Savings Fund Direct Plan Growth DSP Equity Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹23.66
  • Fund Size ₹2,417.24Cr
Fund Return 11.22%
Category Return 4.90%
DSP Regular Saving Fund Direct Plan Growth DSP Regular Saving Fund Direct Plan Growth
Moderately High risk
  • NAV ₹64.30
  • Fund Size ₹162.42Cr
Fund Return 9.69%
Category Return 7.92%
DSP World Mining Fund Direct Plan Growth DSP World Mining Fund Direct Plan Growth
Very High Risk --
  • NAV ₹16.98
  • Fund Size ₹128.51Cr
Fund Return -3.75%
Category Return --
DSP Equity Savings Fund Direct Plan Growth DSP Equity Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹23.66
  • Fund Size ₹2,417.24Cr
Fund Return 10.39%
Category Return 7.98%
DSP Regular Saving Fund Direct Plan Growth DSP Regular Saving Fund Direct Plan Growth
Moderately High risk
  • NAV ₹64.30
  • Fund Size ₹162.42Cr
Fund Return 11.77%
Category Return 9.13%
DSP World Mining Fund Direct Plan Growth DSP World Mining Fund Direct Plan Growth
Very High Risk --
  • NAV ₹16.98
  • Fund Size ₹128.51Cr
Fund Return 19.05%
Category Return --
DSP Equity Savings Fund Direct Plan Growth DSP Equity Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹23.66
  • Fund Size ₹2,417.24Cr
Fund Return 15.14%
Category Return 12.44%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (93.16%)
DEBT (0.02%)
CASH (3.12%)
OTHERS (3.70%)
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.
    0.47
    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.
    0.28
    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.
    28.83
    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)
DSP World Gold Fund of Fund Regular Plan Growth DSP World Gold Fund of Fund Regular Plan Growth
₹26.16
12.50%
--
Very High Risk
₹1,089.01 Cr
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Growth Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Growth
--
₹35.79
8.55%
--
Very High Risk
₹13.04 Cr
ICICI Prudential Strategic Metal and Energy Equity FoF Regular Growth ICICI Prudential Strategic Metal and Energy Equity FoF Regular Growth
--
₹16.99
7.32%
--
Very High Risk
₹91.73 Cr
Aditya Birla Sun Life International Equity Fund Plan B Growth Aditya Birla Sun Life International Equity Fund Plan B Growth
₹28.80
4.19%
--
Very High Risk
₹93.19 Cr
HSBC Brazil Fund Growth HSBC Brazil Fund Growth
--
₹6.69
2.74%
--
Very High Risk
₹50.05 Cr
Motilal Oswal MSCI EAFE Top 100 Select Index Fund Regular Growth Motilal Oswal MSCI EAFE Top 100 Select Index Fund Regular Growth
--
₹11.68
2.15%
--
Very High Risk
₹35.75 Cr
DSP World Gold Fund of Fund Regular Plan Growth DSP World Gold Fund of Fund Regular Plan Growth
VERY HIGH RISK
  • NAV ₹26.16
  • Fund Size ₹1,089.01 Cr
Fund Return 12.50%
Category Return --
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Growth Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Growth
VERY HIGH RISK --
  • NAV ₹35.79
  • Fund Size ₹13.04 Cr
Fund Return 8.55%
Category Return --
ICICI Prudential Strategic Metal and Energy Equity FoF Regular Growth ICICI Prudential Strategic Metal and Energy Equity FoF Regular Growth
VERY HIGH RISK --
  • NAV ₹16.99
  • Fund Size ₹91.73 Cr
Fund Return 7.32%
Category Return --
Aditya Birla Sun Life International Equity Fund Plan B Growth Aditya Birla Sun Life International Equity Fund Plan B Growth
VERY HIGH RISK
  • NAV ₹28.80
  • Fund Size ₹93.19 Cr
Fund Return 4.19%
Category Return --
HSBC Brazil Fund Growth HSBC Brazil Fund Growth
VERY HIGH RISK --
  • NAV ₹6.69
  • Fund Size ₹50.05 Cr
Fund Return 2.74%
Category Return --
Motilal Oswal MSCI EAFE Top 100 Select Index Fund Regular Growth Motilal Oswal MSCI EAFE Top 100 Select Index Fund Regular Growth
VERY HIGH RISK --
  • NAV ₹11.68
  • Fund Size ₹35.75 Cr
Fund Return 2.15%
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
--
₹27.92
12.55%
--
Very High Risk
₹1,089.01 Cr
DSP India T.I.G.E.R. Fund - Direct Plan - Growth DSP India T.I.G.E.R. Fund - Direct Plan - Growth
₹307.06
9.54%
9.18%
Very High Risk
₹5,003.45 Cr
DSP Nifty Next 50 Index Fund Direct Growth DSP Nifty Next 50 Index Fund Direct Growth
--
₹24.49
9.31%
--
Very High Risk
₹859.49 Cr
DSP Credit Risk Fund Direct Plan Growth DSP Credit Risk Fund Direct Plan Growth
₹52.59
8.72%
0.75%
Moderately High risk
₹191.61 Cr
DSP Natural Resources & New Energy Fund Direct Plan Growth DSP Natural Resources & New Energy Fund Direct Plan Growth
--
₹94.07
8.67%
--
Very High Risk
₹1,190.43 Cr
DSP Equity Opportunities Fund Direct Plan Growth DSP Equity Opportunities Fund Direct Plan Growth
₹638.59
7.08%
4.77%
Very High Risk
₹13,444.08 Cr
DSP World Gold Fund of Fund Direct Plan Growth DSP World Gold Fund of Fund Direct Plan Growth
VERY HIGH RISK --
  • NAV ₹27.92
  • Fund Size ₹1,089.01 Cr
Fund Return 12.55%
Category Return --
DSP India T.I.G.E.R. Fund - Direct Plan - Growth DSP India T.I.G.E.R. Fund - Direct Plan - Growth
VERY HIGH RISK
  • NAV ₹307.06
  • Fund Size ₹5,003.45 Cr
Fund Return 9.54%
Category Return 9.18%
DSP Nifty Next 50 Index Fund Direct Growth DSP Nifty Next 50 Index Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹24.49
  • Fund Size ₹859.49 Cr
Fund Return 9.31%
Category Return --
DSP Credit Risk Fund Direct Plan Growth DSP Credit Risk Fund Direct Plan Growth
MODERATELY HIGH RISK
  • NAV ₹52.59
  • Fund Size ₹191.61 Cr
Fund Return 8.72%
Category Return 0.75%
DSP Natural Resources & New Energy Fund Direct Plan Growth DSP Natural Resources & New Energy Fund Direct Plan Growth
VERY HIGH RISK --
  • NAV ₹94.07
  • Fund Size ₹1,190.43 Cr
Fund Return 8.67%
Category Return --
DSP Equity Opportunities Fund Direct Plan Growth DSP Equity Opportunities Fund Direct Plan Growth
VERY HIGH RISK
  • NAV ₹638.59
  • Fund Size ₹13,444.08 Cr
Fund Return 7.08%
Category Return 4.77%
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 ₹ 11,260.94 crores. It’s current offering of mutual fund schemes includes 8 equity, 1 debt and
Phone
+91 18002084499
Email
--
AUM
₹ 11,260.94 Cr (
As on Feb 2025
)
Address
India , ,

FAQ’S

What is the category of DSP World Gold Fund of Fund Regular Plan Growth ?
The category of DSP World Gold Fund of Fund Regular Plan Growth is Equity - Global - Other
What is the current NAV of DSP World Gold Fund of Fund Regular Plan Growth ?
The current NAV of DSP World Gold Fund of Fund Regular Plan Growth (as on Mar 31, 2025) is ₹ 26.16
How safe is DSP World Gold Fund of Fund Regular Plan Growth?
The risk level of DSP World Gold Fund of Fund Regular Plan Growth is Very High .
What are short term returns given by DSP World Gold Fund of Fund Regular Plan Growth?
The return given by DSP World Gold Fund of Fund Regular Plan Growth in 1 month is 12.50%, 3 months is 31.17%, 6 months is 16.88%, and 1 year is 49.38%.
What are the long term returns given by DSP World Gold Fund of Fund Regular Plan Growth?
The return given by DSP World Gold Fund of Fund Regular Plan Growth in 3 years is 11.13% and 5 years is 15.77%.
What is the expense ratio of DSP World Gold Fund of Fund Regular Plan Growth?
The expense ratio of DSP World Gold Fund of Fund Regular Plan Growth is 2.33 %
What is the AUM of DSP World Gold Fund of Fund Regular Plan Growth
The assets under Management (AUM) of DSP World Gold Fund of Fund Regular Plan Growth is Rs 1,089.01 crores.
What is the minimum investment in DSP World Gold Fund of Fund Regular Plan Growth?
The minimum Lumpsum investment in DSP World Gold Fund of Fund Regular Plan Growth is ₹100 and the minimum SIP investment in DSP World Gold Fund of Fund Regular Plan Growth is ₹100
What is the asset allocation of DSP World Gold Fund of Fund Regular Plan Growth?
The DSP World Gold Fund of Fund Regular Plan Growth has an exposure of 93.16% in Equity, 0.02% in Debt and 3.12% in Cash & Money Market Securities

CALCULATORS

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