Dsp World Gold Fund Overview
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Nifty 500 TRI 4.08% 21.53% 22.93% 15.14% 14.03%
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.54 0.33 0.72 19.21% 1.32
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
27.99% -30.89% -20.28% 0.11 18.72%
Fund AUM As on: 31/03/2025 1086 Cr

No data available

NAV Date:

no data

Review Date:

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
Standard Deviation 27.99
18.15
9.32 | 27.99 29 | 29 Poor
Semi Deviation 18.72
12.41
6.71 | 18.72 29 | 29 Poor
Max Drawdown % -20.28
-16.23
-29.09 | -6.54 24 | 29 Average
VaR 1 Y % -30.89
-22.47
-36.68 | -12.10 27 | 29 Poor
Average Drawdown % -13.48
-9.18
-27.13 | -2.67 24 | 29 Average
Sharpe Ratio 0.54
0.27
-0.41 | 0.88 9 | 29 Good
Sterling Ratio 0.72
0.44
-0.06 | 0.99 8 | 29 Very Good
Sortino Ratio 0.33
0.17
-0.14 | 0.50 6 | 29 Very Good
Jensen Alpha % 19.21
2.88
-14.85 | 19.21 1 | 29 Very Good
Treynor Ratio 1.32
0.21
-0.19 | 1.40 2 | 29 Very Good
Modigliani Square Measure % 11.49
9.08
-1.53 | 18.27 11 | 29 Good
Alpha % 3.30
-7.87
-21.18 | 18.07 3 | 29 Very Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : May 30, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 27.99 18.15 9.32 | 27.99 29 | 29
Semi Deviation 18.72 12.41 6.71 | 18.72 29 | 29
Max Drawdown % -20.28 -16.23 -29.09 | -6.54 24 | 29
VaR 1 Y % -30.89 -22.47 -36.68 | -12.10 27 | 29
Average Drawdown % -13.48 -9.18 -27.13 | -2.67 24 | 29
Sharpe Ratio 0.54 0.27 -0.41 | 0.88 9 | 29
Sterling Ratio 0.72 0.44 -0.06 | 0.99 8 | 29
Sortino Ratio 0.33 0.17 -0.14 | 0.50 6 | 29
Jensen Alpha % 19.21 2.88 -14.85 | 19.21 1 | 29
Treynor Ratio 1.32 0.21 -0.19 | 1.40 2 | 29
Modigliani Square Measure % 11.49 9.08 -1.53 | 18.27 11 | 29
Alpha % 3.30 -7.87 -21.18 | 18.07 3 | 29
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : May 30, 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
20-06-2025 31.2966 33.446
18-06-2025 31.5686 33.7356
17-06-2025 31.6329 33.8036
16-06-2025 31.5599 33.7251
13-06-2025 31.96 34.1508
12-06-2025 31.177 33.3135
11-06-2025 30.2796 32.3539
10-06-2025 30.6071 32.7033
06-06-2025 30.8666 32.9782
05-06-2025 31.6543 33.8191
04-06-2025 31.2185 33.353
03-06-2025 31.0317 33.1528
02-06-2025 31.0134 33.1327
30-05-2025 29.3334 31.3362
28-05-2025 29.4375 31.4462
27-05-2025 29.2376 31.2321
23-05-2025 29.296 31.2922

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.