Dsp World Gold Fund Overview
Category FoF Overseas
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 17-09-2024
NAV ₹22.31(R) -0.86% ₹23.72(D) -0.86%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 35.42% 11.08% 9.38% 8.58% 6.8%
LumpSum (D) 36.29% 11.82% 10.05% 9.22% 7.39%
SIP (R) 29.48% 15.75% 9.81% 9.87% 8.63%
SIP (D) 30.33% 16.47% 10.49% 10.54% 9.25%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.18 -0.02 0.04 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
27.97% -31.67% -31.42% - 17.93%

No data available

NAV Date: 17-09-2024

Scheme Name NAV Rupee Change Percent Change
DSP World Gold Fund - Regular Plan - IDCW 14.2
-0.1200
-0.8600%
DSP World Gold Fund - Direct Plan - IDCW 14.88
-0.1300
-0.8600%
DSP World Gold Fund - Regular Plan - Growth 22.31
-0.1900
-0.8600%
DSP World Gold Fund - Direct Plan - Growth 23.72
-0.2100
-0.8600%

Review Date: 17-09-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on six return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: The DSP World Gold Fund has five return parameters in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
      • 1Y Return %
      • 3Y Return %
    2. Above Average Below the Top 25%: The DSP World Gold Fund has one return parameter in the category, which is above average but below the top 25%, as shown below:
      • 5Y Return %
    3. Below Average: DSP World Gold Fund has no return parameters that are below average in the category.
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed two risk parameters of DSP World Gold Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: DSP World Gold Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: DSP World Gold Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: DSP World Gold Fund has two parameters that are above average which are listed below:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 27.97 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 17.93 %.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For DSP World Gold Fund, we have evaluated three risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: DSP World Gold Fund has two risk-adjusted performance parameters of the fund that are in the this group of the category.
      • Sharpe Ratio: DSP World Gold Fund has a Sharpe Ratio of -0.18 compared to the category average of -0.28.
      • Sortino Ratio: DSP World Gold Fund has a Sortino Ratio of -0.02 compared to the category average of -0.07.
    3. Below Average Risk Adjusted Performance Parameters: DSP World Gold Fund has one risk-adjusted performance parameter of the fund that is below average in the category.
      • Sterling Ratio: DSP World Gold Fund has a Sterling Ratio of 0.04 compared to the category average of 0.08.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.07
1.25
-2.89 | 9.77 8 | 33 Very Good
3M Return % 20.45
4.18
-5.99 | 20.45 1 | 28 Very Good
6M Return % 35.18
8.67
-1.72 | 35.18 1 | 38 Very Good
1Y Return % 35.42
19.46
-1.64 | 35.42 1 | 38 Very Good
3Y Return % 11.08
4.23
-9.03 | 14.66 4 | 30 Very Good
5Y Return % 9.38
8.84
-3.89 | 17.39 11 | 20 Average
7Y Return % 8.58
8.02
-1.49 | 16.68 10 | 20 Good
10Y Return % 6.80
6.20
-2.78 | 14.26 7 | 14 Good
15Y Return % 2.35
4.14
2.35 | 6.46 3 | 3 Average
1Y SIP Return % 29.48
1.75
-28.41 | 29.48 1 | 36 Very Good
3Y SIP Return % 15.75
6.16
-8.69 | 18.26 4 | 29 Very Good
5Y SIP Return % 9.81
7.44
-1.66 | 16.52 7 | 19 Good
7Y SIP Return % 9.87
7.33
-0.57 | 15.32 6 | 19 Good
10Y SIP Return % 8.63
7.09
0.13 | 14.92 5 | 13 Good
15Y SIP Return % 5.17
4.72
3.81 | 5.18 2 | 3 Good
Standard Deviation 27.97
18.85
9.78 | 28.68 29 | 30 Poor
Semi Deviation 17.93
12.83
6.89 | 19.02 27 | 30 Poor
Max Drawdown % -31.42
-28.28
-49.70 | -9.70 21 | 30 Average
VaR 1 Y % -31.67
-26.68
-40.80 | -15.27 22 | 30 Average
Average Drawdown % -16.56
-19.75
-49.70 | -4.10 16 | 30 Good
Sharpe Ratio -0.18
-0.28
-1.14 | 0.37 14 | 30 Good
Sterling Ratio 0.04
0.08
-0.25 | 0.47 18 | 30 Average
Sortino Ratio -0.02
-0.07
-0.37 | 0.21 14 | 30 Good
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.13 1.31 -2.82 | 9.85 8 | 33
3M Return % 20.65 4.36 -5.77 | 20.65 1 | 28
6M Return % 35.62 9.06 -1.45 | 35.62 1 | 38
1Y Return % 36.29 20.31 -0.95 | 36.29 1 | 38
3Y Return % 11.82 5.06 -8.03 | 15.31 6 | 30
5Y Return % 10.05 9.62 -3.18 | 18.60 11 | 20
7Y Return % 9.22 8.82 -0.77 | 17.80 10 | 20
10Y Return % 7.39 6.94 -2.08 | 15.36 7 | 14
1Y SIP Return % 30.33 2.51 -27.66 | 30.33 1 | 36
3Y SIP Return % 16.47 7.01 -7.77 | 19.39 5 | 29
5Y SIP Return % 10.49 8.23 -1.26 | 17.18 7 | 19
7Y SIP Return % 10.54 8.12 0.13 | 16.52 7 | 19
10Y SIP Return % 9.25 7.81 0.85 | 16.02 5 | 13
Standard Deviation 27.97 18.85 9.78 | 28.68 29 | 30
Semi Deviation 17.93 12.83 6.89 | 19.02 27 | 30
Max Drawdown % -31.42 -28.28 -49.70 | -9.70 21 | 30
VaR 1 Y % -31.67 -26.68 -40.80 | -15.27 22 | 30
Average Drawdown % -16.56 -19.75 -49.70 | -4.10 16 | 30
Sharpe Ratio -0.18 -0.28 -1.14 | 0.37 14 | 30
Sterling Ratio 0.04 0.08 -0.25 | 0.47 18 | 30
Sortino Ratio -0.02 -0.07 -0.37 | 0.21 14 | 30
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.86 ₹ 9,914.00 -0.86 ₹ 9,914.00
1W 7.89 ₹ 10,789.00 7.90 ₹ 10,790.00
1M 3.07 ₹ 10,307.00 3.13 ₹ 10,313.00
3M 20.45 ₹ 12,045.00 20.65 ₹ 12,065.00
6M 35.18 ₹ 13,518.00 35.62 ₹ 13,562.00
1Y 35.42 ₹ 13,542.00 36.29 ₹ 13,629.00
3Y 11.08 ₹ 13,705.00 11.82 ₹ 13,981.00
5Y 9.38 ₹ 15,656.00 10.05 ₹ 16,144.00
7Y 8.58 ₹ 17,792.00 9.22 ₹ 18,538.00
10Y 6.80 ₹ 19,308.00 7.39 ₹ 20,401.00
15Y 2.35 ₹ 14,172.00 ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 29.48 ₹ 13,842.23 30.33 ₹ 13,893.42
3Y ₹ 36000 15.75 ₹ 45,484.56 16.47 ₹ 45,950.40
5Y ₹ 60000 9.81 ₹ 76,835.04 10.49 ₹ 78,136.74
7Y ₹ 84000 9.87 ₹ 119,427.84 10.54 ₹ 122,299.72
10Y ₹ 120000 8.63 ₹ 187,444.56 9.25 ₹ 193,751.28
15Y ₹ 180000 5.17 ₹ 269,722.08 ₹


Date NAV Regular Growth NAV Direct Growth
17-09-2024 22.3056 23.7179
16-09-2024 22.4993 23.9234
13-09-2024 22.5426 23.968
12-09-2024 21.7609 23.1364
11-09-2024 20.8249 22.1408
10-09-2024 20.6748 21.9809
09-09-2024 20.5759 21.8753
03-09-2024 20.8466 22.1605
30-08-2024 21.6978 23.0637
28-08-2024 21.5576 22.9138
26-08-2024 22.0268 23.4117
22-08-2024 21.7795 23.147
21-08-2024 22.0191 23.4012
20-08-2024 22.0873 23.4732
19-08-2024 21.6414 22.9989

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.