DSP World Gold Fund of Fund - Regular Plan - Growth

Fund House: DSP Mutual Fund
Category: Fund of Funds-Overseas
Launch Date: 14-09-2007
Asset Class: Equity
Benchmark: FTSE Gold Mines Index
TER: 2.34% As on (31-07-2025)
Status: Open Ended Schemes
Minimum Investment: 100
Minimum Topup: 100
Total Assets: 1,212.37 Cr As on 31-07-2025(Source:AMFI)
Turn over: - | Exit Load: Nil

33.9655

7.06%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
FTSE Gold Mines Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Created with Highstock 2.1.5Rate of ReturnDSP World Gold Fund of Fund - Regular Plan -GrowthDSP World Gold Fund of Fund - Regular Plan - GrowthFTSE Gold Mines IndexFund of Funds-OverseasGoldPPF1 Week1 Month3 Months6 Months1 Year3 Years5 YearsSinceInception-50-250255075Advisorkhoj.com
Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
3 Years 11 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The primary investment objective of the Scheme is to seek capital appreciation by investing in units/securities issued by overseas Exchange Traded Funds (ETFs) and/or overseas funds and/or units issued by domestic mutual funds that provide exposure to Gold/Gold Mining theme. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP Mutual Fund, in order to meet liquidity requirements from time to time. There is no assurance that the investment objective of the Scheme will be achieved.

Current Asset Allocation (%)

Indicators

Standard Deviation 28.78
Sharpe Ratio -0.08
Alpha -
Beta -
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
DSP World Gold Fund of Fund - Regular Plan - Growth 14-09-2007 66.61 43.93 32.8 9.78 14.58
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 69.3 57.09 51.34 - -
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth 05-12-2020 61.3 28.24 18.84 - -
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth 22-09-2021 48.47 38.94 29.58 - -
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 29-09-2022 41.5 31.54 - - -

Scheme Characteristics

Minimum investment in the underlying fund - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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