DSP World Gold Fund of Fund - Regular Plan - IDCW
Fund House: DSP Mutual Fund| Category: Fund of Funds-Overseas |
| Launch Date: 14-09-2007 |
| Asset Class: Equity |
| Benchmark: FTSE Gold Mines Index |
| TER: 2.35% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100 |
| Minimum Topup: 100 |
| Total Assets: 1,201.56 Cr As on 30-06-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
18.5713
-0.47 (-2.5362%)
6.09%
Benchmark: 2.06%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
FTSE Gold Mines Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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
There is no value for 2x
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 - IDCW | 14-09-2007 | 52.44 | 33.94 | 30.13 | 5.68 | 14.18 |
| Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth | 10-05-2021 | 54.71 | 53.44 | 52.22 | - | - |
| DSP World Gold Fund of Fund - Regular Plan - Growth | 14-09-2007 | 52.63 | 34.15 | 30.3 | 6.13 | 14.42 |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth | 05-12-2020 | 45.74 | 22.91 | 16.96 | - | - |
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | 26-08-2009 | 37.17 | 9.32 | 6.09 | 1.7 | 8.71 |
Scheme Characteristics
Minimum investment in the underlying fund - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
