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  • DSP World Gold Fund of Fund (PIDCW-A)

Formerly DSP World Gold IDCW-P

DSP Mutual Funds

DSP World Gold Fund of Fund (PIDCW-A)

Precious Metals

Gold

11.6697

NAV (Jun 14)

7.4%
5 Year CAGR
Scripbox Opinion
Not Reviewed yet
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Fund Size

Long Term Performance

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Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

11.6697

NAV (Jun 14)

Fund Returns

Last 1Y
5.4%
Last 3Y
-2.4%
Last 5Y
8.4%
Last 10Y
5%
Since Inception
3.7%
6 Month CAGR
4.9%

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
2.35
Launched (17y ago)
Sep 14, 2007
AUM in Crores
907.205
ISIN
INF740K01268
Lock-in
No Lock-in
Benchmark
FTSE Gold Mines TR USD
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
27.7
Standard Deviation (5yr)
32.4
Beta (3yr)
0.81
Beta (5yr)
0.87
Sharpe Ratio (3yr)
-0.154
Sharpe Ratio (5yr)
0.312
YTM
0
Fund Managers

Jay Kothari

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
DSP World Gold Fund of Fund (PIDCW-A)70%8,76,332 1,43,7207.4%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 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 2024-06-14

Top Stock Holdings

bgf world gold i2

78.6%
78.6%

vaneck gold miners etf

18.6%
18.6%

treps / reverse repo investments

3.3%
3.3%

net receivables/payables

0.5%
0.5%
See all holdings

Comparison with Precious Metals Funds

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

₹ 1,834 cr

₹ 2,006 cr

₹ 1,834 cr

₹ 1,834 cr

₹ 1,877 cr

amc-img

About the AMC

DSP Investment Managers Private Limited

DSP Asset Managers Private Limited manages assets worth 155,729 crores and was set up on 13 May 1996. It's current offering of mutual fund schemes includes 48 equity,114 debt and 19 hybrid funds.amc-img
phone-img022-66578000
Fund NameScripbox Opinion
Till Date CAGR

20.8%

15.8%

18.6%

15.2%

18.6%

15.2%

38.2%

19.1%

19.2%

14.1%

DSP World Gold Fund of Fund (PIDCW-A) Review

DSP World Gold Fund of Fund (PIDCW-A) is a Gold Precious Metals fund and has delivered an annualised return of 3.2% over a period of 16 years. The fund was previously known as DSP World Gold IDCW-P. The fund is managed by DSP Asset Managers Private Limited. The fund manager’s name is Jay Kothari.

Nav of DSP World Gold Fund of Fund (PIDCW-A) as of 6/14/2024 is ₹11.67 with the total AUM as of 6/16/2024 is ₹907.205. With Scripbox you can compare and check the latest nav for all mutual funds in India. DSP World Gold Fund of Fund (PIDCW-A) 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 of Fund (PIDCW-A) 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 of Fund (PIDCW-A)?

DSP World Gold Fund of Fund (PIDCW-A) 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 of Fund (PIDCW-A)?

You can invest in DSP World Gold Fund of Fund (PIDCW-A) 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 of Fund (PIDCW-A)?

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

Is DSP World Gold Fund of Fund (PIDCW-A) good to invest in?

As per Scripbox experts, DSP World Gold Fund of Fund (PIDCW-A) is a Not Reviewed Yet fund. You can investDSP World Gold Fund of Fund (PIDCW-A) 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 of Fund (PIDCW-A)?

The expense ratio of the DSP World Gold Fund of Fund (PIDCW-A) is 2.35% for regular plan.