DSP World Gold Fund of Fund Regular Plan Reinvestment of Income Distribution cum cap withdrawal opt

Very High Risk
Equity
Global - Other

NAV as on Jan 14, 2026

Price per unit of the scheme.

₹ 35.8517-0.29%1 Day Change

11.79%

Minimum Investment₹100

Expense Ratio2.33%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

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

1M 3M 6M 1Y 3Y 5Y

This Fund

DSP World Gold Fund of Fund Regular Plan Reinvestment of Income Distribution cum cap withdrawal opt

Equity: Global - Other Average NAV

Topper in Equity: Global - Other

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

DSP World Gold Fund of Fund Regular Plan Reinvestment of Income Distribution cum cap withdrawal opt

Investment Type

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

0.81%

Minimum Investment (Lumpsum/SIP)

₹ 100 /₹ 100

Lock In (Years)

No Lock-in

Fund Size

₹ 1,688.96 Cr(As on Nov, 2025)

Inception Date

Sep 14, 2007

Turnover

- %

Exit Load

Nil

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 Reinvestment of Income Distribution cum cap withdrawal opt is an Equity - Global - Other fund. The fund was launched inSep 14, 2007. Its risk level is . The NAV of the fund as onJan 14, 2026 is ₹35.85. Its expense ratio is 2.33 %. The fund has an AUM of ₹1,688.96 Cr.The fund is managed byJay Kothari.
The minimum initial investment is ₹100 in Lumpsum mode.

SUBSCRIBE TO

BUSINESS TODAY MAGAZINE

Subscribe Now

Already a subscriber?Login

FUND MANAGER

Jay Kothari

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 managed18
Total AUM₹ 85,626.60 Cr
Highest Return In 1 Yr179.63 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

DSP Regular Saving Fund Direct Plan Growth

₹ 67.74

0.25%

-0.54%

Moderately High risk

₹180.21Cr

DSP World Mining Fund Direct Plan Growth

₹ 32.30

13.42%

Very High Risk

₹181.42Cr

DSP Equity Savings Fund Direct Plan Growth

₹ 25.03

0.06%

-0.36%

Moderately High risk

₹3,936.11Cr

DSP Regular Saving Fund Direct Plan Growth

Moderately High risk

NAV₹ 67.74
Fund Size₹180.21Cr

Fund Return0.25%

Category Return-0.54%

DSP World Mining Fund Direct Plan Growth

Very High Risk--

NAV₹ 32.30
Fund Size₹181.42Cr

Fund Return13.42%

Category Return--

DSP Equity Savings Fund Direct Plan Growth

Moderately High risk

NAV₹ 25.03
Fund Size₹3,936.11Cr

Fund Return0.06%

Category Return-0.36%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Dec, 2025

EQUITY (94.95%)

DEBT (0.01%)

CASH (2.43%)

Allocation by Market Cap

Other Cap(2.60%)

Industry Holdings

Gold93.89%
Other Precious Metals Mining3.50%
Silver1.33%
Industrial Metals Minerals1.28%

Stock Holdings

No Data For Allocation

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
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

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
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.
1.26
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.
2.73
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.
30.49
This Fund
VS
--
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

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 ₹ 17,518.75 crores. It’s current offering of mutual fund schemes includes 14 equity, 1 debt and schemes.

Phone

+91 18002084499

AUM

₹ 17,518.75 Cr (

As on Nov 30, 2025

)

Address

29, Senapati Bapat Marg Mumbai,400028

FAQ's

What is the category of DSP World Gold Fund of Fund Regular Plan Reinvestment of Income Distribution cum cap withdrawal opt ?

The category of DSP World Gold Fund of Fund Regular Plan Reinvestment of Income Distribution cum cap withdrawal opt is Equity - Global - Other

What is the current NAV of DSP World Gold Fund of Fund Regular Plan Reinvestment of Income Distribution cum cap withdrawal opt ?

The current NAV of DSP World Gold Fund of Fund Regular Plan Reinvestment of Income Distribution cum cap withdrawal opt as on Jan 14, 2026 is ₹35.85

How safe is DSP World Gold Fund of Fund Regular Plan Reinvestment of Income Distribution cum cap withdrawal opt ?

The risk level of DSP World Gold Fund of Fund Regular Plan Reinvestment of Income Distribution cum cap withdrawal opt is Very High.

What are short term returns given by DSP World Gold Fund of Fund Regular Plan Reinvestment of Income Distribution cum cap withdrawal opt ?

The return given by DSP World Gold Fund of Fund Regular Plan Reinvestment of Income Distribution cum cap withdrawal opt in 1 month is 11.79%, 3 months is 27.91%, 6 months is 90.85%, and 1 year is 177.75%

What are the long term returns given by DSP World Gold Fund of Fund Regular Plan Reinvestment of Income Distribution cum cap withdrawal opt ?

The return given by DSP World Gold Fund of Fund Regular Plan Reinvestment of Income Distribution cum cap withdrawal opt in 3 years is 49.09% and 5 years is 25.55%.

What is the expense ratio of DSP World Gold Fund of Fund Regular Plan Reinvestment of Income Distribution cum cap withdrawal opt ?

The expense ratio of DSP World Gold Fund of Fund Regular Plan Reinvestment of Income Distribution cum cap withdrawal opt is 2.33%

What is the AUM of DSP World Gold Fund of Fund Regular Plan Reinvestment of Income Distribution cum cap withdrawal opt ?

The assets under Management (AUM) of DSP World Gold Fund of Fund Regular Plan Reinvestment of Income Distribution cum cap withdrawal opt is Rs 1,688.96 crores.

What is the minimum investment in DSP World Gold Fund of Fund Regular Plan Reinvestment of Income Distribution cum cap withdrawal opt ?

The minimum Lumpsum investment in DSP World Gold Fund of Fund Regular Plan Reinvestment of Income Distribution cum cap withdrawal opt is ₹100.00 and the minimum SIP investment in DSP World Gold Fund of Fund Regular Plan Reinvestment of Income Distribution cum cap withdrawal opt is ₹100.00

What is the asset allocation of DSP World Gold Fund of Fund Regular Plan Reinvestment of Income Distribution cum cap withdrawal opt?

DSP World Gold Fund of Fund Regular Plan Reinvestment of Income Distribution cum cap withdrawal opt has an exposure of 94.95% in Equity, 0.01% in Debt and 2.43% in Cash & Money Market Securities