- Mutual Funds
- DSP Mutual Funds
- DSP World Gold Fund of Fund (PIDCW-A)
Formerly DSP World Gold IDCW-P
DSP World Gold Fund of Fund (PIDCW-A)
Precious Metals
Gold₹ 11.8502
NAV (Apr 15)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 11.8502
NAV (Apr 15)
Fund Returns
Last 1Y | -9.3% |
Last 3Y | -2.5% |
Last 5Y | 9.5% |
Last 10Y | 4.5% |
Since Inception | 3.3% |
6 Month CAGR | 11.3% |
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 | 2.36 |
Launched (17y ago) | Sep 14, 2007 |
AUM in Crores | 797.406 |
ISIN | INF740K01268 |
Lock-in | No Lock-in |
Benchmark | FTSE Gold Mines TR USD |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 28.1 |
Standard Deviation (5yr) | 32.4 |
Beta (3yr) | 0.8 |
Beta (5yr) | 0.87 |
Sharpe Ratio (3yr) | -0.085 |
Sharpe Ratio (5yr) | 0.218 |
YTM | 0 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| DSP World Gold Fund of Fund (PIDCW-A) | 9,23,739 | 1,91,127 | 9.5% | |
| 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.
Asset allocation and Holdings
Top Stock Holdings
bgf world gold i2
79.1%vaneck gold miners etf
19.9%treps / reverse repo investments / corporate debt repo
2%net receivables/payables
1%Comparison with Precious Metals Funds
| Fund Name | Fund Size | Long Term Performance |
|---|---|---|
₹ 1,677 cr | ||
₹ 1,810 cr | ||
₹ 1,677 cr | ||
₹ 1,677 cr | ||
₹ 1,709 cr |
About the AMC
DSP Investment Managers Private Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
20.9% | 15.2% | ||
19.6% | 14.8% | ||
19.6% | 14.8% | ||
36.4% | 18.2% | ||
20.2% | 13.1% |
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 3.3% 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 4/15/2024 is ₹11.85 with the total AUM as of 4/17/2024 is ₹797.406. 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)?
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 2.36% for regular plan.