Dsp World Gold Fund Of Fund Regular Plan Growth

Risk: Very High
₹ 23.14
NAV (Oct 16,2024)

The DSP World Gold Fund of Fund - Regular Plan - Growth is a mutual fund that invests in global gold mining companies. It aims to provide long-term capital appreciation by taking advantage of potential growth in the gold sector. With an expense ratio of 2.35%, this fund has an established date of September 14, 2007. The minimum investment required is INR 100, and there is no lock-in period. Currently, the scheme has an AUM (Assets Under Management) of INR 784.

Dsp World Gold Fund Of Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Dsp World Gold Fund Of Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    -0.03
  • Sortino
    UM_URBAN_MONEY

    -0.05

Fund Overview

Expense ratio
UM_URBAN_MONEY

2.35%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 784.00 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Oct 18, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,922.06 (9.22%)₹ 12,729.74 (27.30%)₹ 14,290.58 (42.91%)₹ 12,865.71 (28.66%)₹ 17,340.99 (73.41%)
₹ 30,000₹ 32,766.18 (9.22%)₹ 38,189.22 (27.30%)₹ 42,871.74 (42.91%)₹ 38,597.13 (28.66%)₹ 52,022.97 (73.41%)
₹ 50,000₹ 54,610.3 (9.22%)₹ 63,648.7 (27.30%)₹ 71,452.9 (42.91%)₹ 64,328.55 (28.66%)₹ 86,704.95 (73.41%)
₹ 80,000₹ 87,376.48 (9.22%)₹ 1,01,837.92 (27.30%)₹ 1,14,324.64 (42.91%)₹ 1,02,925.68 (28.66%)₹ 1,38,727.92 (73.41%)
₹ 1,00,000₹ 1,09,220.6 (9.22%)₹ 1,27,297.4 (27.30%)₹ 1,42,905.8 (42.91%)₹ 1,28,657.1 (28.66%)₹ 1,73,409.9 (73.41%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • BlackRock Global Funds World Gold Fund82.55%
  • Vaneck Gold Miners ETF16.20%
  • TREPS Reverse Repo Investments Corporate Debt Repo2.10%
  • Net Receivables Payables-0.85%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Quantum Gold Saving Fund - Growth - Direct PlanQuantum Gold Saving Fund - Growth - Direct Plan

COMMODITY

High

11.46%

ICICI Prudential Regular Gold Savings Fund (FOF) - GrowthICICI Prudential Regular Gold Savings Fund (FOF) - Growth

COMMODITY

High

11.02%

UTI Gold ETF Fund of Fund - Regular Plan - GrowthUTI Gold ETF Fund of Fund - Regular Plan - Growth

COMMODITY

High

10.72%

Axis Gold Fund - Regular Plan - GrowthAxis Gold Fund - Regular Plan - Growth

COMMODITY

High

10.67%

Nippon India Gold Savings Fund - GrowthNippon India Gold Savings Fund - Growth

COMMODITY

High

10.49%

SBI Gold Fund - Regular Plan - GrowthSBI Gold Fund - Regular Plan - Growth

COMMODITY

High

10.42%

LIC MF Gold ETF Fund of Fund - GrowthLIC MF Gold ETF Fund of Fund - Growth

COMMODITY

High

10.01%

Aditya Birla Sun Life Gold Fund - GrowthAditya Birla Sun Life Gold Fund - Growth

COMMODITY

High

9.73%

Invesco India Gold ETF Fund of Fund - GrowthInvesco India Gold ETF Fund of Fund - Growth

COMMODITY

High

9.72%

Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular Plan - GrowthMotilal Oswal Gold and Silver ETFs Fund of Funds - Regular Plan - Growth

COMMODITY

Very High

5.97%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India Gold ETF Fund of Fund - GrowthInvesco India Gold ETF Fund of Fund - Growth

COMMODITY

High

29.13%

LIC MF Gold ETF Fund of Fund - GrowthLIC MF Gold ETF Fund of Fund - Growth

COMMODITY

High

28.75%

SBI Gold Fund - Regular Plan - GrowthSBI Gold Fund - Regular Plan - Growth

COMMODITY

High

8.12%

UTI Gold ETF Fund of Fund - Regular Plan - GrowthUTI Gold ETF Fund of Fund - Regular Plan - Growth

COMMODITY

High

8.00%

Aditya Birla Sun Life Gold Fund - GrowthAditya Birla Sun Life Gold Fund - Growth

COMMODITY

High

7.95%

ICICI Prudential Regular Gold Savings Fund (FOF) - GrowthICICI Prudential Regular Gold Savings Fund (FOF) - Growth

COMMODITY

High

7.91%

Nippon India Gold Savings Fund - GrowthNippon India Gold Savings Fund - Growth

COMMODITY

High

7.84%

Quantum Gold Saving Fund - Growth - Direct PlanQuantum Gold Saving Fund - Growth - Direct Plan

COMMODITY

High

6.36%

Axis Gold Fund - Regular Plan - GrowthAxis Gold Fund - Regular Plan - Growth

COMMODITY

High

6.22%

Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular Plan - GrowthMotilal Oswal Gold and Silver ETFs Fund of Funds - Regular Plan - Growth

COMMODITY

Very High

3.86%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

LIC MF Gold ETF Fund of Fund - GrowthLIC MF Gold ETF Fund of Fund - Growth

COMMODITY

High

16.15%

Invesco India Gold ETF Fund of Fund - GrowthInvesco India Gold ETF Fund of Fund - Growth

COMMODITY

High

16.03%

Quantum Gold Saving Fund - Growth - Direct PlanQuantum Gold Saving Fund - Growth - Direct Plan

COMMODITY

High

8.50%

Axis Gold Fund - Regular Plan - GrowthAxis Gold Fund - Regular Plan - Growth

COMMODITY

High

8.35%

ICICI Prudential Regular Gold Savings Fund (FOF) - GrowthICICI Prudential Regular Gold Savings Fund (FOF) - Growth

COMMODITY

High

7.84%

SBI Gold Fund - Regular Plan - GrowthSBI Gold Fund - Regular Plan - Growth

COMMODITY

High

7.80%

Nippon India Gold Savings Fund - GrowthNippon India Gold Savings Fund - Growth

COMMODITY

High

7.68%

Aditya Birla Sun Life Gold Fund - GrowthAditya Birla Sun Life Gold Fund - Growth

COMMODITY

High

7.54%

HDFC Gold Fund - GrowthHDFC Gold Fund - Growth

COMMODITY

High

7.45%

Kotak Gold Fund - GrowthKotak Gold Fund - Growth

COMMODITY

High

7.24%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India Gold ETF Fund of Fund - GrowthInvesco India Gold ETF Fund of Fund - Growth

COMMODITY

High

13.10%

LIC MF Gold ETF Fund of Fund - GrowthLIC MF Gold ETF Fund of Fund - Growth

COMMODITY

High

13.04%

Axis Gold Fund - Regular Plan - GrowthAxis Gold Fund - Regular Plan - Growth

COMMODITY

High

12.87%

Quantum Gold Saving Fund - Growth - Direct PlanQuantum Gold Saving Fund - Growth - Direct Plan

COMMODITY

High

12.54%

Kotak Gold Fund - GrowthKotak Gold Fund - Growth

COMMODITY

High

12.45%

SBI Gold Fund - Regular Plan - GrowthSBI Gold Fund - Regular Plan - Growth

COMMODITY

High

12.41%

ICICI Prudential Regular Gold Savings Fund (FOF) - GrowthICICI Prudential Regular Gold Savings Fund (FOF) - Growth

COMMODITY

High

12.33%

Aditya Birla Sun Life Gold Fund - GrowthAditya Birla Sun Life Gold Fund - Growth

COMMODITY

High

12.29%

Nippon India Gold Savings Fund - GrowthNippon India Gold Savings Fund - Growth

COMMODITY

High

12.25%

HDFC Gold Fund - GrowthHDFC Gold Fund - Growth

COMMODITY

High

12.22%

Show all Funds

Fund Managers

JK

Mr. Jay KothariVP & Product Strategist

Mr. Jay Kothari has been with DSP BlackRock Investment Managers since May 2005, and has been with the Investment function since January 2011. Jay joined the firm as a member of the Sales team (Banking) in May 2005. Prior to joining DSPBRIM, Jay worked for Standard Chartered Bank for a year in the Priority Banking division.

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Compare with similar Funds

DSP World Gold Fund of Fund - Regular Plan - Growth

vs

Axis Gold Fund - Regular Plan - Growth

DSP World Gold Fund of Fund - Regular Plan - Growth

vs

Kotak Gold Fund - Growth

DSP World Gold Fund of Fund - Regular Plan - Growth

vs

HDFC Gold Fund - Growth

DSP World Gold Fund of Fund - Regular Plan - Growth

vs

SBI Gold Fund - Regular Plan - Growth

DSP World Gold Fund of Fund - Regular Plan - Growth

vs

ICICI Prudential Regular Gold Savings Fund (FOF) - Growth

DSP World Gold Fund of Fund - Regular Plan - Growth

vs

Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular Plan - Growth

DSP World Gold Fund of Fund - Regular Plan - Growth

vs

Aditya Birla Sun Life Gold Fund - Growth

DSP World Gold Fund of Fund - Regular Plan - Growth

vs

Nippon India Gold Savings Fund - Growth

DSP World Gold Fund of Fund - Regular Plan - Growth

vs

Tata Gold ETF Fund of Fund - Regular Plan - IDCW

DSP World Gold Fund of Fund - Regular Plan - Growth

vs

Invesco India Gold ETF Fund of Fund - Growth

FAQ's

What is the risk level associated with the DSP World Gold Fund of Fund - Regular Plan - Growth?

The DSP World Gold Fund of Fund - Regular Plan - Growth is a mutual fund that presents a Very High risk level.

What is the current NAV (Net Asset Value) of the DSP World Gold Fund of Fund - Regular Plan - Growth as of Oct 16,2024?

The current NAV of the DSP World Gold Fund of Fund - Regular Plan - Growth as of Oct 16,2024 is INR 23.14.

What are the returns generated by the DSP World Gold Fund of Fund - Regular Plan - Growth over the past 1, 3, and 5 years?

The DSP World Gold Fund of Fund - Regular Plan - Growth has had negative returns of -12.42% over the past year, -5.08% over the past three years, and positive returns of 5.44% over the past five years.

What is the expense ratio associated with the DSP World Gold Fund of Fund - Regular Plan - Growth?

The DSP World Gold Fund of Fund - Regular Plan - Growth has an expense ratio of 2.35%.

What is the minimum investment amount required for the DSP World Gold Fund of Fund - Regular Plan - Growth?

The minimum investment amount for the DSP World Gold Fund of Fund - Regular Plan - Growth is INR 100.

Is there a systematic investment plan (SIP) available for the DSP World Gold Fund of Fund - Regular Plan - Growth?

Yes, SIP is available for DSP World Gold Fund of Fund - Regular Plan - Growth, with a minimum investment of INR 100 per month.

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