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  • DSP World Gold Fund of Income Distribution cum capital withdrawal (PIDCW-A)

Formerly DSP BlackRock World Gold DP

DSP Mutual Funds

DSP World Gold Fund of Income Distribution cum capital withdrawal (PIDCW-A)

Precious MetalsGold

12.8744

NAV (Oct 13)

5.6%
5 Year CAGR
Scripbox Opinion

Not Reviewed yet

Our analysis of this fundLearn how we rate funds ->

Track Record

14 Years.

Relative Size

807 Cr.

Category View

.

Consistency Of Performance

.

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    Historical growth rate of 12% per annum
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    Recommended Duration > 5 years
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Historical NAV

12.8744

NAV (Oct 13)

Fund Returns

Last 1Y
-18.8%
Last 3Y
15.9%
Last 5Y
5.6%
Last 10Y
-1.2%
Since Inception
3.7%
6 Month CAGR
-7.3%
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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.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

risk-indicator-arrow.svg

Very High Risk

Expense Ratio
2.45
Launched (14y ago)
Sep 14, 2007
AUM in Crores
806.703
ISIN
INF740K01268
Lock-in
No Lock-in
Benchmark
FTSE Gold Mines TR USD
SIP Minimum
1000
Lumpsum Min.
5000
Fund Managers
user-avatar

Jay Kothari

Fund Manager

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Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 9,65,796 ₹ 2,33,18411.25%
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.

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Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

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Comparison with Precious Metals Funds

Fund NameScripbox OpinionFund SizeTrack Record
amc-icon

About the AMC

DSP Investment Managers Private Limited

DSP Investment Managers Private Limited manages assets worth 114,494 crores and was set up on 13 May 1996. It's current offering of mutual fund schemes includes 54 equity,157 debt and 26 hybrid funds.

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  • tel-amc-about
    022-66578000
  • mail-amc-about
    service@dspblackrock.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    DSP US Flexible Equity Fund (G)

    recommended-badge

    15.8%

    16.4%

    top-ranked-badge

    14.3%

    14.9%

    top-ranked-badge

    14.3%

    14.9%

    top-ranked-badge

    18.5%

    12.3%

    top-ranked-badge

    25.4%

    15.5%

    growth

    Build Long Term Wealth

    Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

    • graph-icon-gray
      Historical growth rate of 12% per annum
    • graph-icon-gray
      Recommended Duration > 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Grow Wealth , Retirement , Kid's Education
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
    Parag Parikh Flexi Cap fund (Growth)

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    Equity

    Diversified

    Mirae Asset Large Cap Fund (Growth)

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    Equity

    Large Cap

    Axis Bluechip Fund (Growth)

    Axis Bluechip Fund (Growth)

    Equity

    Large Cap

    Invesco India Growth Opportunities Fund (Growth)

    Invesco India Growth Opportunities Fund (Growth)

    Equity

    Diversified

    How does Scripbox rate funds?

    Proprietary 4-step system to rate mutual funds

    We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

    What Scripbox recommendations mean?
    Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Sub-asset Class View

    Sub-asset Class View

    We check if the sub-category of the fund is recommended by us.

    Fund Performance

    Fund Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Impact of Interest Rates

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Attractiveness

    Credit Attractiveness

    We check the credit quality of the underlying instruments present in the fund. Higher the better.

    Equity Funds

    Debt Funds

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    3,600+

    AUM

    2,500+

    Cities

    2012

    Established

    About DSP World Gold Fund of Income Distribution cum capital withdrawal (PIDCW-A)

    About DSP World Gold Fund of Income Distribution cum capital withdrawal (PIDCW-A)

    DSP World Gold Fund of Income Distribution cum capital withdrawal (PIDCW-A) is a Gold Precious Metals fund and has delivered an annualised return of 3.7% over a period of 14 years. The fund was previously known as DSP BlackRock World Gold DP . The fund is managed by DSP Investment Managers Private Limited. The fund manager’s name is Jay Kothari

    DSP World Gold Fund of Income Distribution cum capital withdrawal (PIDCW-A) 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. . However, there is no assurance that the objective of the scheme will be realized.

    DSP World Gold Fund of Income Distribution cum capital withdrawal (PIDCW-A) NAV,AUM,Risk

    The DSP World Gold Fund of Income Distribution cum capital withdrawal (PIDCW-A) fund was launched on Sep 14, 2007. The NAV (Net Asset Value) of this Gold Precious Metals fund as of 2021-10-13 is ₹12.87. The total AUM (Asset Under Management) of the fund as of 14/10/2021 is ₹806.703. The category risk of the DSP World Gold Fund of Income Distribution cum capital withdrawal (PIDCW-A) fund is Very High Risk. The fund charges 2.45 % as expense ratio.

    DSP World Gold Fund of Income Distribution cum capital withdrawal (PIDCW-A) Holdings

    The fund’s highest allocation is towards Equity and has invested 92.9% in this asset class. The top three holdings of the fund are , bgf world gold i2 , treps / reverse repo investments / corporate debt repo , net receivables/payables

    DSP World Gold Fund of Income Distribution cum capital withdrawal (PIDCW-A) Sip

    The minimum SIP (Systematic Investment Plan) amount for this 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.

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