Dsp World Gold Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-01-2026
NAV ₹66.12(R) +0.89% ₹70.96(D) +0.89%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 200.31% 55.0% 29.86% 28.65% 22.94%
Direct 202.35% 56.02% 30.73% 29.45% 23.66%
Nifty 500 TRI 10.21% 16.44% 15.78% 15.65% 15.12%
SIP (XIRR) Regular 213.57% 83.41% 50.64% 36.28% 26.81%
Direct 215.75% 84.51% 51.49% 37.02% 27.46%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.35 0.82 1.62 52.33% -1.82
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
30.55% -27.41% -20.28% -0.23 20.24%
Fund AUM As on: 30/12/2025 1644 Cr

No data available

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
DSP World Gold Fund of Fund - Regular Plan - IDCW 40.06
0.3500
0.8900%
DSP World Gold Fund of Fund - Direct Plan - IDCW 42.48
0.3800
0.8900%
DSP World Gold Fund of Fund - Regular Plan - Growth 66.12
0.5800
0.8900%
DSP World Gold Fund of Fund - Direct Plan - Growth 70.96
0.6300
0.8900%

Review Date: 27-01-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 24.70 -3.60
7.11
0.00 | 24.70 1 | 43 Very Good
3M Return % 62.31 -4.19
10.50
-8.94 | 62.31 1 | 43 Very Good
6M Return % 115.67 0.24
22.59
1.82 | 115.67 1 | 46 Very Good
1Y Return % 200.31 10.21
37.76
3.18 | 200.31 1 | 45 Very Good
3Y Return % 55.00 16.44
21.36
4.15 | 55.00 1 | 40 Very Good
5Y Return % 29.86 15.78
11.24
-0.43 | 29.86 1 | 24 Very Good
7Y Return % 28.65 15.65
13.48
2.26 | 28.65 1 | 20 Very Good
10Y Return % 22.94 15.12
13.75
7.87 | 22.94 1 | 13 Very Good
15Y Return % 9.15 12.65
7.33
5.32 | 9.15 1 | 5 Very Good
1Y SIP Return % 213.57
36.86
-28.46 | 213.57 1 | 46 Very Good
3Y SIP Return % 83.41
22.97
3.98 | 83.41 1 | 41 Very Good
5Y SIP Return % 50.64
16.41
3.06 | 50.64 1 | 24 Very Good
7Y SIP Return % 36.28
14.60
6.92 | 36.28 1 | 20 Very Good
10Y SIP Return % 26.81
13.30
5.09 | 26.81 1 | 13 Very Good
15Y SIP Return % 17.98
11.58
7.66 | 17.98 1 | 5 Very Good
Standard Deviation 30.55
16.47
7.13 | 30.55 13 | 13 Poor
Semi Deviation 20.24
11.54
4.71 | 20.24 13 | 13 Poor
Max Drawdown % -20.28
-14.32
-23.92 | -6.54 12 | 13 Average
VaR 1 Y % -27.41
-19.29
-32.97 | -7.50 12 | 13 Average
Average Drawdown % -10.47
-6.95
-19.59 | -2.21 11 | 13 Average
Sharpe Ratio 1.35
0.91
0.28 | 1.75 3 | 13 Very Good
Sterling Ratio 1.62
0.89
0.44 | 1.62 1 | 13 Very Good
Sortino Ratio 0.82
0.49
0.16 | 0.96 3 | 13 Very Good
Jensen Alpha % 52.33
16.62
4.79 | 52.33 1 | 13 Very Good
Treynor Ratio -1.82
0.30
-1.82 | 1.47 13 | 13 Poor
Modigliani Square Measure % 20.99
17.39
8.70 | 28.45 4 | 13 Very Good
Alpha % 23.04
7.98
-4.41 | 27.52 2 | 13 Very Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 24.77 -3.60 7.16 0.05 | 24.77 1 | 43 Very Good
3M Return % 62.59 -4.19 10.66 -8.73 | 62.59 1 | 43 Very Good
6M Return % 116.43 0.24 22.95 2.04 | 116.43 1 | 46 Very Good
1Y Return % 202.35 10.21 38.57 3.69 | 202.35 1 | 45 Very Good
3Y Return % 56.02 16.44 22.16 5.12 | 56.02 1 | 40 Very Good
5Y Return % 30.73 15.78 12.09 0.50 | 30.73 1 | 24 Very Good
7Y Return % 29.45 15.65 14.30 2.98 | 29.45 1 | 20 Very Good
10Y Return % 23.66 15.12 14.51 8.43 | 23.66 1 | 13 Very Good
1Y SIP Return % 215.75 37.69 -27.71 | 215.75 1 | 46 Very Good
3Y SIP Return % 84.51 23.76 4.86 | 84.51 1 | 41 Very Good
5Y SIP Return % 51.49 17.22 3.97 | 51.49 1 | 24 Very Good
7Y SIP Return % 37.02 15.38 7.57 | 37.02 1 | 20 Very Good
10Y SIP Return % 27.46 13.99 5.73 | 27.46 1 | 13 Very Good
Standard Deviation 30.55 16.47 7.13 | 30.55 13 | 13 Poor
Semi Deviation 20.24 11.54 4.71 | 20.24 13 | 13 Poor
Max Drawdown % -20.28 -14.32 -23.92 | -6.54 12 | 13 Average
VaR 1 Y % -27.41 -19.29 -32.97 | -7.50 12 | 13 Average
Average Drawdown % -10.47 -6.95 -19.59 | -2.21 11 | 13 Average
Sharpe Ratio 1.35 0.91 0.28 | 1.75 3 | 13 Very Good
Sterling Ratio 1.62 0.89 0.44 | 1.62 1 | 13 Very Good
Sortino Ratio 0.82 0.49 0.16 | 0.96 3 | 13 Very Good
Jensen Alpha % 52.33 16.62 4.79 | 52.33 1 | 13 Very Good
Treynor Ratio -1.82 0.30 -1.82 | 1.47 13 | 13 Poor
Modigliani Square Measure % 20.99 17.39 8.70 | 28.45 4 | 13 Very Good
Alpha % 23.04 7.98 -4.41 | 27.52 2 | 13 Very Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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
27-01-2026 66.1226 70.9614
23-01-2026 65.542 70.3333
22-01-2026 63.4986 68.1394
21-01-2026 63.3001 67.9251
20-01-2026 62.4037 66.9621
16-01-2026 58.945 63.2462
14-01-2026 59.1829 63.4992
13-01-2026 59.3547 63.6824
12-01-2026 58.2712 62.5188
09-01-2026 56.3172 60.4191
08-01-2026 54.6929 58.6754
07-01-2026 54.5633 58.5354
06-01-2026 55.3828 59.4135
05-01-2026 54.7098 58.6905
02-01-2026 52.7577 56.5933
31-12-2025 53.2747 57.1459
30-12-2025 53.3879 57.2662
29-12-2025 53.0249 56.8759

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.