• Mutual Funds
  • DSP Mutual Funds
  • DSP World Gold Fund (Growth)

Formerly DSP BlackRock World Gold Gr

DSP Mutual Funds

DSP World Gold Fund (Growth)

Precious MetalsGold

17.4328

NAV (Jan 31)

7.9%
5 Year CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Long Term Performance

Scripbox Recommended Gold Funds
Want the gold funds that are right for your portfolio?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

17.4328

NAV (Jan 31)

Fund Returns

Last 1Y

7%

Last 3Y

5.8%

Last 5Y

7.9%

Last 10Y

0.8%

Since Inception

3.7%

6 Month CAGR

27.5%

Scheme Information

Investment 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.

Expense Ratio

2.33

Launched (16y ago)

Sep 14, 2007

AUM in Crores

808.919

ISIN

INF740K01250

Lock-in

No Lock-in

Benchmark

FTSE Gold Mines TR USD

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

35.1

Standard Deviation (5yr)

30.7

Beta (3yr)

0.94

Beta (5yr)

0.91

Sharpe Ratio (3yr)

0.13

Sharpe Ratio (5yr)

0.165

YTM

0

Fund Managers

Jay Kothari

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
DSP World Gold Fund (Growth)70%887,328 154,7167.9%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2023-01-31

Top Stock Holdings

bgf world gold i2

98.9%
98.9%

treps / reverse repo investments / corporate debt repo

1.4%
1.4%

net receivables/payables

0.2%
0.2%
See all holdings

Compare DSP World Gold Fund (Growth)

Fund NameFund SizeLong Term Performance
Kotak Gold Fund (G)
Kotak Gold Fund (G)

₹ 1,376 cr

₹ 1,367 cr

₹ 1,376 cr

₹ 1,376 cr

₹ 1,431 cr

About the AMC

DSP Investment Managers Private Limited

DSP Investment Managers Private Limited manages assets worth 122,208 crores and was set up on 13 May 1996. It's current offering of mutual fund schemes includes 54 equity,172 debt and 21 hybrid funds.

amc-img

  • 022-66578000
  • service@dspblackrock.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    16.6%

    14.1%

    16.4%

    13.8%

    16.4%

    13.8%

    20.1%

    16.1%

    6.2%

    9.2%

    DSP World Gold Fund (G) Review

    DSP World Gold Fund (G) is a Gold Precious Metals fund and has delivered an annualised return of 3.7% over a period of 15 years. The fund was previously known as DSP BlackRock World Gold Gr. The fund is managed by DSP Investment Managers Private Limited. The fund manager’s name is Jay Kothari.

    Nav of DSP World Gold Fund (G) as of 1/31/2023 is ₹17.43 with the total AUM as of 2/2/2023 is ₹808.919. With Scripbox you can compare and check the latest nav for all mutual funds in India. DSP World Gold Fund (G) was launched on Sep 14, 2007. The category risk of the fund is Very High Risk.

    The minimum SIP amount for DSP World Gold Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    Frequently Asked Questions

    What is DSP World Gold Fund (G)?

    DSP World Gold Fund (G) is a Gold Precious Metals scheme predominantly investing across Precious Metals instruments with an investment objective to generate wealth over the long term.

    How to invest in DSP World Gold Fund (G)?

    You can invest in DSP World Gold Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of DSP World Gold Fund (G)?

    The minimum sip amount for DSP World Gold Fund (G) is ₹1000. You can invest in multiples of ₹5000.

    Is DSP World Gold Fund (G) good to invest in?

    As per Scripbox experts, DSP World Gold Fund (G) is a Not Reviewed Yet fund. You can investDSP World Gold Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the DSP World Gold Fund (G)?

    The expense ratio of the DSP World Gold Fund (G) is 2.33% for regular plan.