| Dsp World Gold Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Overseas | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 12-12-2025 | ||||||
| NAV | ₹52.94(R) | +2.84% | ₹56.77(D) | +2.84% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 142.05% | 49.4% | 23.21% | 25.62% | 20.39% |
| Direct | 143.7% | 50.37% | 24.03% | 26.41% | 21.09% | |
| Nifty 500 TRI | 3.05% | 15.53% | 17.36% | 16.03% | 15.17% | |
| SIP (XIRR) | Regular | 135.35% | 71.08% | 42.23% | 30.99% | 23.17% |
| Direct | 136.98% | 72.13% | 43.03% | 31.72% | 23.82% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 1.23 | 0.76 | 1.49 | 47.34% | -2.19 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 30.56% | -27.41% | -20.28% | -0.17 | 19.91% | ||
| Fund AUM | As on: 30/06/2025 | 1196 Cr | ||||
No data available
NAV Date: 12-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| DSP World Gold Fund of Fund - Regular Plan - IDCW | 32.07 |
0.8900
|
2.8400%
|
| DSP World Gold Fund of Fund - Direct Plan - IDCW | 33.98 |
0.9400
|
2.8400%
|
| DSP World Gold Fund of Fund - Regular Plan - Growth | 52.94 |
1.4600
|
2.8400%
|
| DSP World Gold Fund of Fund - Direct Plan - Growth | 56.77 |
1.5700
|
2.8400%
|
Review Date: 12-12-2025
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 14.77 | -0.45 |
2.08
|
-1.95 | 14.77 | 1 | 45 | Very Good |
| 3M Return % | 29.39 | 2.44 |
8.10
|
-1.71 | 29.39 | 1 | 22 | Very Good |
| 6M Return % | 69.81 | 3.56 |
19.82
|
2.18 | 69.81 | 1 | 45 | Very Good |
| 1Y Return % | 142.05 | 3.05 |
27.68
|
3.78 | 142.05 | 1 | 45 | Very Good |
| 3Y Return % | 49.40 | 15.53 |
20.58
|
5.18 | 49.40 | 1 | 40 | Very Good |
| 5Y Return % | 23.21 | 17.36 |
10.84
|
1.46 | 23.21 | 1 | 22 | Very Good |
| 7Y Return % | 25.62 | 16.03 |
12.28
|
1.32 | 25.62 | 1 | 20 | Very Good |
| 10Y Return % | 20.39 | 15.17 |
11.99
|
7.18 | 20.39 | 1 | 13 | Very Good |
| 15Y Return % | 6.90 | 12.54 |
6.26
|
5.16 | 7.65 | 2 | 5 | Very Good |
| 1Y SIP Return % | 135.35 |
16.88
|
-26.16 | 135.35 | 1 | 45 | Very Good | |
| 3Y SIP Return % | 71.08 |
20.71
|
-4.77 | 71.08 | 1 | 40 | Very Good | |
| 5Y SIP Return % | 42.23 |
14.58
|
6.95 | 42.23 | 1 | 22 | Very Good | |
| 7Y SIP Return % | 30.99 |
12.73
|
4.60 | 30.99 | 1 | 20 | Very Good | |
| 10Y SIP Return % | 23.17 |
12.28
|
3.53 | 23.17 | 1 | 13 | Very Good | |
| 15Y SIP Return % | 15.54 |
10.14
|
6.90 | 15.54 | 1 | 5 | Very Good | |
| Standard Deviation | 30.56 |
16.01
|
7.28 | 30.56 | 47 | 47 | Poor | |
| Semi Deviation | 19.91 |
11.26
|
4.82 | 19.91 | 47 | 47 | Poor | |
| Max Drawdown % | -20.28 |
-13.93
|
-29.09 | -6.54 | 41 | 47 | Poor | |
| VaR 1 Y % | -27.41 |
-18.70
|
-34.68 | -7.50 | 44 | 47 | Poor | |
| Average Drawdown % | -8.83 |
-5.95
|
-14.62 | -2.14 | 40 | 47 | Poor | |
| Sharpe Ratio | 1.23 |
0.83
|
-0.02 | 1.52 | 10 | 47 | Very Good | |
| Sterling Ratio | 1.49 |
0.86
|
0.17 | 1.70 | 3 | 47 | Very Good | |
| Sortino Ratio | 0.76 |
0.44
|
0.03 | 0.83 | 4 | 47 | Very Good | |
| Jensen Alpha % | 47.34 |
14.27
|
0.79 | 47.34 | 1 | 47 | Very Good | |
| Treynor Ratio | -2.19 |
0.05
|
-7.96 | 0.88 | 46 | 47 | Poor | |
| Modigliani Square Measure % | 19.67 |
16.47
|
4.51 | 27.60 | 18 | 47 | Good | |
| Alpha % | 20.41 |
8.15
|
-8.28 | 41.16 | 7 | 47 | Very Good |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 14.83 | -0.45 | 2.13 | -1.86 | 14.83 | 1 | 45 | Very Good |
| 3M Return % | 29.62 | 2.44 | 8.24 | -1.47 | 29.62 | 1 | 22 | Very Good |
| 6M Return % | 70.41 | 3.56 | 20.17 | 2.40 | 70.41 | 1 | 45 | Very Good |
| 1Y Return % | 143.70 | 3.05 | 28.43 | 4.31 | 143.70 | 1 | 45 | Very Good |
| 3Y Return % | 50.37 | 15.53 | 21.38 | 6.17 | 50.37 | 1 | 40 | Very Good |
| 5Y Return % | 24.03 | 17.36 | 11.67 | 2.41 | 24.03 | 1 | 22 | Very Good |
| 7Y Return % | 26.41 | 16.03 | 13.10 | 2.03 | 26.41 | 1 | 20 | Very Good |
| 10Y Return % | 21.09 | 15.17 | 12.74 | 7.94 | 21.09 | 1 | 13 | Very Good |
| 1Y SIP Return % | 136.98 | 17.60 | -25.41 | 136.98 | 1 | 45 | Very Good | |
| 3Y SIP Return % | 72.13 | 21.50 | -3.89 | 72.13 | 1 | 40 | Very Good | |
| 5Y SIP Return % | 43.03 | 15.38 | 7.58 | 43.03 | 1 | 22 | Very Good | |
| 7Y SIP Return % | 31.72 | 13.51 | 5.22 | 31.72 | 1 | 20 | Very Good | |
| 10Y SIP Return % | 23.82 | 12.98 | 4.21 | 23.82 | 1 | 13 | Very Good | |
| Standard Deviation | 30.56 | 16.01 | 7.28 | 30.56 | 47 | 47 | Poor | |
| Semi Deviation | 19.91 | 11.26 | 4.82 | 19.91 | 47 | 47 | Poor | |
| Max Drawdown % | -20.28 | -13.93 | -29.09 | -6.54 | 41 | 47 | Poor | |
| VaR 1 Y % | -27.41 | -18.70 | -34.68 | -7.50 | 44 | 47 | Poor | |
| Average Drawdown % | -8.83 | -5.95 | -14.62 | -2.14 | 40 | 47 | Poor | |
| Sharpe Ratio | 1.23 | 0.83 | -0.02 | 1.52 | 10 | 47 | Very Good | |
| Sterling Ratio | 1.49 | 0.86 | 0.17 | 1.70 | 3 | 47 | Very Good | |
| Sortino Ratio | 0.76 | 0.44 | 0.03 | 0.83 | 4 | 47 | Very Good | |
| Jensen Alpha % | 47.34 | 14.27 | 0.79 | 47.34 | 1 | 47 | Very Good | |
| Treynor Ratio | -2.19 | 0.05 | -7.96 | 0.88 | 46 | 47 | Poor | |
| Modigliani Square Measure % | 19.67 | 16.47 | 4.51 | 27.60 | 18 | 47 | Good | |
| Alpha % | 20.41 | 8.15 | -8.28 | 41.16 | 7 | 47 | Very Good |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Dsp World Gold Fund NAV Regular Growth | Dsp World Gold Fund NAV Direct Growth |
|---|---|---|
| 12-12-2025 | 52.9417 | 56.7691 |
| 11-12-2025 | 51.4804 | 55.2012 |
| 10-12-2025 | 49.6734 | 53.2627 |
| 09-12-2025 | 48.9817 | 52.5201 |
| 08-12-2025 | 48.7314 | 52.2507 |
| 05-12-2025 | 49.6567 | 53.24 |
| 04-12-2025 | 48.8878 | 52.4146 |
| 03-12-2025 | 49.4134 | 52.9772 |
| 02-12-2025 | 49.5315 | 53.1028 |
| 01-12-2025 | 50.1793 | 53.7963 |
| 28-11-2025 | 49.55 | 53.1187 |
| 26-11-2025 | 47.8166 | 51.2585 |
| 25-11-2025 | 46.2786 | 49.6088 |
| 24-11-2025 | 45.6115 | 48.8928 |
| 21-11-2025 | 43.7948 | 46.9427 |
| 20-11-2025 | 45.5048 | 48.7747 |
| 19-11-2025 | 46.0137 | 49.3192 |
| 18-11-2025 | 45.0016 | 48.2335 |
| 17-11-2025 | 45.4961 | 48.7626 |
| 14-11-2025 | 45.3783 | 48.6335 |
| 13-11-2025 | 46.6418 | 49.9867 |
| 12-11-2025 | 46.1298 | 49.437 |
| Fund Launch Date: 25/Jul/2007 |
| Fund Category: FoF Overseas |
| 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. |
| Fund Description: An open ended fund of fund scheme investing in BlackRock Global Funds World Gold Fund (BGF WGF) |
| Fund Benchmark: FTSE Gold Mine |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.