Dsp World Gold Fund Overview
Category FoF Overseas
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On:
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R)
LumpSum (D)
SIP (R)
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.07 0.03 0.12 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
27.6% -31.67% -31.42% - 18.05%

No data available

NAV Date:

no data

Review Date:


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 27.60
18.04
9.86 | 27.60 27 | 27 Poor
Semi Deviation 18.05
12.55
7.11 | 18.11 26 | 27 Poor
Max Drawdown % -31.42
-24.33
-39.27 | -11.30 23 | 27 Poor
VaR 1 Y % -31.67
-25.75
-36.68 | -14.48 22 | 27 Poor
Average Drawdown % -13.38
-12.42
-39.27 | -4.06 21 | 27 Average
Sharpe Ratio -0.07
-0.12
-0.62 | 0.33 12 | 27 Good
Sterling Ratio 0.12
0.14
-0.16 | 0.47 16 | 27 Average
Sortino Ratio 0.03
-0.01
-0.23 | 0.18 11 | 27 Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 27.60 18.04 9.86 | 27.60 27 | 27
Semi Deviation 18.05 12.55 7.11 | 18.11 26 | 27
Max Drawdown % -31.42 -24.33 -39.27 | -11.30 23 | 27
VaR 1 Y % -31.67 -25.75 -36.68 | -14.48 22 | 27
Average Drawdown % -13.38 -12.42 -39.27 | -4.06 21 | 27
Sharpe Ratio -0.07 -0.12 -0.62 | 0.33 12 | 27
Sterling Ratio 0.12 0.14 -0.16 | 0.47 16 | 27
Sortino Ratio 0.03 -0.01 -0.23 | 0.18 11 | 27
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
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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
₹ 12000 ₹ ₹
₹ 36000 ₹ ₹
₹ 60000 ₹ ₹
₹ 84000 ₹ ₹
₹ 120000 ₹ ₹
₹ 180000 ₹ ₹


Date Dsp World Gold Fund NAV Regular Growth Dsp World Gold Fund NAV Direct Growth
10-01-2025 21.3533 22.7542
08-01-2025 20.8381 22.2044
07-01-2025 20.8363 22.202
06-01-2025 20.5574 21.9044
03-01-2025 20.7575 22.1164
02-01-2025 20.6253 21.9751
31-12-2024 19.946 21.2507
30-12-2024 19.852 21.15
27-12-2024 20.1801 21.4985
23-12-2024 20.0258 21.3325
20-12-2024 20.1064 21.4172
19-12-2024 20.0493 21.356
18-12-2024 20.6293 21.9734
17-12-2024 20.7097 22.0586
16-12-2024 20.9873 22.3538
13-12-2024 21.2157 22.5959

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.