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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

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

  • Very High Risk
  • Equity
  • Global - Other
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NAV as on Aug 13, 2026
i
Price per unit of the scheme.
₹ 35.1421-2.90%1 Day Change
18.20%
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 Methodologyi
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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

1M3M6M1Y3Y5Y
This Fund
DSP World Gold Fund of Fund Regular Plan Reinvestment of Income Distribution cum cap withdrawal opt
VS
Equity: Global - Other Average NAV
    Topper in Equity: Global - Other
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    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
    0.79%
    Minimum Investment (Lumpsum/SIP)
    ₹ 100 /₹ 100
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 1,433.31 Cr(As on Jun, 2026)
    Inception Date
    Sep 14, 2007
    Turnover
    - %
    Exit Load
    Nil

    ABOUT THE FUND

    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 onAug 14, 2026 is ₹35.68. Its expense ratio is 2.33 %. The fund has an AUM of ₹1,433.31 Cr.The fund is managed byJay Kothari,Kaivalya Nadkarni.
    The minimum initial investment is  ₹100 in Lumpsum mode.

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    DETAILED PORTFOLIO

    As on Jul, 2026
    EQUITY (91.78%)
    DEBT (0.01%)
    CASH (6.38%)
    Allocation by Market Cap
    Other Cap(1.84%)
    Industry Holdings
    • Gold93.23%
    • Other Precious Metals Mining3.31%
    • Silver2.24%
    • Industrial Metals Minerals1.22%
    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.
      ----

    PEER ANALYSIS

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

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

    company icon
    DSP Asset Managers Private Limited
    DSP Asset Managers Private Limited manages assets worth ₹ 25,147.75 crores. It’s current offering of mutual fund schemes includes 14 equity, 1 debt and 1 hybrid schemes.
    phone icon
    Phone
    +91 18002084499
    mail icon
    Email
    aum
    AUM
    ₹ 25,147.75 Cr (
    As on Jun 30, 2026
    )
    location
    Address
    29, Senapati Bapat Marg Mumbai,400028

    FAQs

    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 Aug 13, 2026 is ₹35.14
    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 18.20%, 3 months is -7.73%, 6 months is -7.37%, and 1 year is 69.60%
    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 52.38% and 5 years is 27.07%.
    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 1,433.31 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 91.78% in Equity, 0.01% in Debt and 6.38% in Cash & Money Market Securities

    CALCULATORS

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