DSP World Gold Fund of Fund - Regular Plan - IDCW
Fund House: DSP Mutual Fund
Category: Fund of Funds-Overseas
Status: Open Ended Schemes
Launch Date: 14-09-2007
Minimum Investment: 100.0
Asset Class: Equity
Minimum Topup: 100.0
Benchmark: FTSE Gold Mines Index
Total Assets: 1146.22 As on (31-03-2025)
Expense Ratio: 2.39% As on (31-03-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 24-04-2025
17.2052
0.2749
CAGR Since Inception
5.73%
FTSE Gold Mines Index 2.06%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| DSP World Gold Fund of Fund - Regular Plan - IDCW | 55.76 | 14.57 | 9.3 | 10.61 | 5.73 |
| FTSE Gold Mines Index | -26.86 | -3.16 | -11.86 | -4.72 | 2.06 |
| Fund of Funds-Overseas | 9.16 | 9.22 | 11.49 | 6.32 | 7.85 |
Funds Manager
Jay Kothari
RETURNS CALCULATORS for DSP World Gold Fund of Fund - Regular Plan - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of DSP World Gold Fund of Fund - Regular Plan - IDCW
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of DSP World Gold Fund of Fund - Regular Plan - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| DSP World Gold Fund of Fund Reg IDCW | 14-09-2007 | 55.76 | 23.54 | 14.57 | 9.3 | 10.61 |
| DSP World Gold Fund of Fund Reg Gr | 14-09-2007 | 55.96 | 23.74 | 14.72 | 9.77 | 10.85 |
| Mirae Asset NYSE FANG and ETF FOF Reg Gr | 10-05-2021 | 22.28 | 55.54 | 39.45 | 0.0 | 0.0 |
| Motilal Oswal Nasdaq 100 FOF Reg Gr | 05-11-2018 | 18.76 | 27.44 | 18.19 | 20.47 | 0.0 |
| Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg | 31-01-2014 | 17.11 | 14.48 | 15.0 | 17.39 | 7.85 |
| HSBC Asia Pacific (Ex Japan) IDCW Yield Gr | 24-02-2014 | 15.73 | 12.89 | 8.18 | 13.34 | 9.84 |
| Invesco India Invesco Global Consumer Trends FOF Gr | 05-12-2020 | 15.62 | 13.29 | 4.78 | 0.0 | 0.0 |
| Invesco India Invesco EQQQ Nasdaq 100 ETF FOF Reg Gr | 21-04-2022 | 14.36 | 24.62 | 16.89 | 0.0 | 0.0 |
| Bandhan US Equity FOF Reg Gr | 20-08-2021 | 14.31 | 24.52 | 16.98 | 0.0 | 0.0 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr | 29-09-2022 | 14.22 | 26.38 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of DSP World Gold Fund of Fund - Regular Plan - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| DSP World Gold Fund of Fund - Regular Plan - IDCW | 28.78 | -0.08 | - | - | - | - |
| Fund of Funds-Overseas | - | - | - | - | - | - |