Dsp World Gold Fund Regular Plan Growth | Pros & Cons NAV(16.73)

Dsp World Gold Fund Regular Plan Growth

Equity: Thematic-International

Fund Information

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

Very High Risk

Nifty 500

Benchmark

2007-09-14

Launched On

Open Ended

Type

500

Min SIP

500

Min Investment

926

AUM in Crores

2.44

Expense Ratio

--

Exit Load

DSP Investment Managers Private Limited

Fund House

Jay Kothari

Fund Managers

Dsp World Gold Fund Regular Plan Pros & Cons

Pros

  • Dsp World Gold Fund Regular Plan Growth has over performed index in 2007-2010, 2008-2011, 2017-2020 years

Cons

  • Dsp World Gold Fund Regular Plan Growth has under performed index in 2013-2016, 2014-2017, 2015-2018, 2016-2019 years
  • Higher Expense Ratio
  • Dsp World Gold Fund Regular Plan Growth is ranking 58th in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Dsp World Gold Fund Regular Plan Growth 
7.5616.265.618.63-0.08
Nifty 500
18.3920.2315.211.9814.0211.52

Dsp World Gold Fund Regular Plan Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Dsp World Gold Fund Regular Plan Growth 
2.2947.12-26.73-0.4624.88-16.3
Nifty 500
15.9768.86-21.7316.7451.34-1.4

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Dsp World Gold Fund Regular Plan Growth 
-----
Nifty 500
-----
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2008-11-20 - 2008-11-27
28.69
2020-03-09 - 2020-03-16
-27.63
Month2020-03-23 - 2020-04-23
56.52
2008-09-25 - 2008-10-25
-48.46
Quarter2020-03-23 - 2020-07-23
93.74
2008-06-27 - 2008-10-27
-57.68
Year2008-10-24 - 2009-10-24
151.41
2007-10-26 - 2008-10-26
-55.72

Portfolio

Stock NameSector% of Total Holdings
Black Rock Global Funds - World Gold FundFinancial96.34
Black Rock Global Funds - World Gold FundFinancial95.73

AUM Yearly

YearScheme Total AumCategory Total Aum
2021851.490.00
2020870.210.00
2019352.1213127.64

Dsp World Gold Fund Regular Plan Details

Dsp World Gold Fund Regular Plan Growth is a Other Scheme - FoF Overseas mutual fund scheme launched by DSP Investment Managers Private Limited.This fund has been launched on 2007-09-14. Dsp World Gold Fund Regular Plan Growth currently has 926 crores of assets under management (AUM) and has an expense ratio of 2.44 which is higher than what most other Large Cap funds charge.


Dsp World Gold Fund Regular Plan Growth has given returns of 7.56% in the last 1 year and 16.26% in the last 3 years. And since launch the fund has given 3.29% returns.


This fund invests in Other Scheme - FoF Overseas companies which are fundamentally strong and having growth potential.


Min sip to invest in this fund is Rs.500 and lumpsum investment is Rs.500.

The top holdings of the fund are Black Rock Global Funds - World Gold Fund , Black Rock Global Funds - World Gold Fund ,

Frquently Asked Questions

1. What is the NAV of Dsp World Gold Fund Regular Plan ?

The current Net Asset Value (NAV) of the Dsp World Gold Fund Regular Plan is 16.73

2. Dsp World Gold Fund Regular Plan Rolling Returns

The 3 year rolling returns of the Dsp World Gold Fund Regular Plan :

  • Mean : 2.29%
  • Max : 47.12%
  • Min : -26.73%

3. How do I invest in Dsp World Gold Fund Regular Plan ?

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Dsp World Gold Fund Regular Plan Growth



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.