₹ 23.4594
NAV (Oct 28)
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 23.4594
NAV (Oct 28)
Last 1Y | 44% |
Last 3Y | 8.7% |
Last 5Y | 11.1% |
Last 10Y | 8.4% |
Since Inception | 5.1% |
6 Month CAGR | 28.2% |
The Scheme seeks capital appreciation by investing in units/securities issued by overseas Exchange Traded Funds (ETFs) and/or overseas funds and/or units issued by domestic mutual funds that provide exposure to Gold/Gold Mining theme. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP Mutual Fund, in order to meet
Expense Ratio | 2.34% |
Launched 17Y ago | 2007-09-14 |
AUM in Crores | 1098 |
ISIN | INF740K01250 |
Lock-in (days) | No Lock-in |
Benchmark | FTSE Gold Mines Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 27.6 |
Beta | - |
Sharpe Ratio | 0.3 |
YTM | - |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
DSP World Gold FoF (G) | 9,61,899 | 2,29,287 | 11.1% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 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.
Black Rock Global Funds - World Gold Fund
79.28%Vaneck Gold Miners ETF
19.09%Others
2.23%Others
-0.6%Financial
98.47%Fund Name | Fund Size | |
---|---|---|
₹ 3,200 cr | ||
₹ 2,123 cr | ||
₹ 26,417 cr | ||
₹ 2,496 cr | ||
₹ 10,307 cr |
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
18.3% | 15.8% | ||
6.3% | 3.7% | ||
30.8% | 18.5% | ||
20.6% | 26.4% | ||
8.5% | 8.8% |
DSP World Gold FoF (G) is a International - Fund Of Funds International Equity fund and has delivered an annualised return of 5.14% over 17 years. The fund has grown over a period of 17 years. The fund is managed by DSP Mutual Fund. The fund manager’s name is Jay Kothari.
Nav of DSP World Gold FoF (G) as of 10/28/2024 is ₹23.46 with the total AUM as of 10/29/2024 is ₹1098.04. With Scripbox you can compare and check the latest nav for all mutual funds in India. DSP World Gold FoF (G) was launched on 2007-09-14. The category risk of the fund is Very High.
The minimum SIP amount for DSP World Gold FoF (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.
What is DSP World Gold FoF (G)?
How to invest in DSP World Gold FoF (G)?
You can invest in DSP World Gold FoF (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 FoF (G)?
The minimum sip amount for DSP World Gold FoF (G) is ₹1000. You can invest in multiples of ₹5000.
What is the expense ratio of the DSP World Gold FoF (G)?
The expense ratio of the DSP World Gold FoF (G) is 2.34% for regular plan.
What is the NAV of DSP World Gold FoF (G)?
Today's DSP World Gold FoF (G) NAV is ₹23.46.