- Mutual Funds
- DSP Mutual Funds
- DSP World Gold Fund (Growth)
Formerly DSP BlackRock World Gold Gr
DSP World Gold Fund (Growth)
₹ 17.4328
NAV (Jan 31)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical 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
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
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| DSP World Gold Fund (Growth) | 887,328 | 154,716 | 7.9% | |
| EPF | 900,761 | 168,149 | 8.50% | |
| Property | 867,662 | 135,050 | 7.00% | |
| PPF | 869,819 | 137,207 | 7.10% | |
| Bank FD | 846,471 | 113,859 | 6.00% | |
| Gold | 846,471 | 113,859 | 6.00% | |
| Savings Bank | 825,950 | 93,338 | 5.00% |
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
Top Stock Holdings
bgf world gold i2
98.9%treps / reverse repo investments / corporate debt repo
1.4%net receivables/payables
0.2%Compare DSP World Gold Fund (Growth)
| Fund Name | Fund Size | Long Term Performance |
|---|---|---|
₹ 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.
| Fund Name | Scripbox 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)?
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.