Dsp World Gold Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-11-2025
NAV ₹46.13(R) +2.13% ₹49.44(D) +2.14%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 121.76% 44.51% 18.33% 23.83% 18.99%
Direct 123.28% 45.45% 19.12% 24.6% 19.68%
Nifty 500 TRI 7.84% 16.15% 19.39% 16.41% 15.09%
SIP (XIRR) Regular 109.73% 61.23% 36.61% 27.5% 20.87%
Direct 111.2% 62.23% 37.4% 28.22% 21.52%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.28 0.78 1.54 48.45% -2.72
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
30.3% -27.41% -20.28% -0.14 19.92%
Fund AUM As on: 30/06/2025 1196 Cr

No data available

NAV Date: 12-11-2025

Scheme Name NAV Rupee Change Percent Change
DSP World Gold Fund of Fund - Regular Plan - IDCW 27.94
0.5800
2.1300%
DSP World Gold Fund of Fund - Direct Plan - IDCW 29.59
0.6200
2.1400%
DSP World Gold Fund of Fund - Regular Plan - Growth 46.13
0.9600
2.1300%
DSP World Gold Fund of Fund - Direct Plan - Growth 49.44
1.0300
2.1400%

Review Date: 12-11-2025

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 % 1.36 2.44
2.36
-0.60 | 11.86 19 | 31 Average
3M Return % 35.81 5.83
9.18
0.69 | 35.81 1 | 43 Very Good
6M Return % 71.73 7.48
22.43
2.43 | 71.73 1 | 43 Very Good
1Y Return % 121.76 7.84
26.52
5.68 | 121.76 1 | 43 Very Good
3Y Return % 44.51 16.15
20.78
6.48 | 44.51 1 | 39 Very Good
5Y Return % 18.33 19.39
11.39
1.74 | 18.33 1 | 21 Very Good
7Y Return % 23.83 16.41
11.46
1.18 | 23.83 1 | 19 Very Good
10Y Return % 18.99 15.09
11.34
6.68 | 18.99 1 | 12 Very Good
15Y Return % 6.02 12.19
6.03
4.66 | 7.71 3 | 5 Good
1Y SIP Return % 109.73
17.32
-24.59 | 109.73 1 | 43 Very Good
3Y SIP Return % 61.23
20.26
-4.59 | 61.23 1 | 39 Very Good
5Y SIP Return % 36.61
14.06
7.09 | 36.61 1 | 21 Very Good
7Y SIP Return % 27.50
12.32
4.18 | 27.50 1 | 19 Very Good
10Y SIP Return % 20.87
12.00
3.35 | 20.87 1 | 12 Very Good
15Y SIP Return % 13.98
9.50
6.57 | 13.98 1 | 5 Very Good
Standard Deviation 30.30
16.27
7.23 | 30.30 44 | 44 Poor
Semi Deviation 19.92
11.40
4.83 | 19.92 44 | 44 Poor
Max Drawdown % -20.28
-14.12
-29.09 | -6.54 38 | 44 Poor
VaR 1 Y % -27.41
-18.37
-32.97 | -7.50 42 | 44 Poor
Average Drawdown % -10.47
-6.86
-21.69 | -1.95 37 | 44 Poor
Sharpe Ratio 1.28
0.97
-0.06 | 1.76 14 | 44 Good
Sterling Ratio 1.54
0.96
0.11 | 1.99 4 | 44 Very Good
Sortino Ratio 0.78
0.53
0.02 | 1.01 9 | 44 Very Good
Jensen Alpha % 48.45
16.62
-2.98 | 48.45 1 | 44 Very Good
Treynor Ratio -2.72
1.20
-2.72 | 28.48 44 | 44 Poor
Modigliani Square Measure % 20.54
18.56
2.63 | 28.58 19 | 44 Good
Alpha % 20.84
9.94
-10.20 | 41.30 8 | 44 Very Good
Return data last Updated On : Nov. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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 % 1.42 2.44 2.41 -0.55 | 11.91 19 | 31 Average
3M Return % 36.06 5.83 9.35 0.95 | 36.06 1 | 43 Very Good
6M Return % 72.34 7.48 22.80 2.65 | 72.34 1 | 43 Very Good
1Y Return % 123.28 7.84 27.28 6.23 | 123.28 1 | 43 Very Good
3Y Return % 45.45 16.15 21.59 7.48 | 45.45 1 | 39 Very Good
5Y Return % 19.12 19.39 12.24 2.69 | 19.12 1 | 21 Very Good
7Y Return % 24.60 16.41 12.29 1.90 | 24.60 1 | 19 Very Good
10Y Return % 19.68 15.09 12.09 7.17 | 19.68 1 | 12 Very Good
1Y SIP Return % 111.20 18.05 -23.80 | 111.20 1 | 43 Very Good
3Y SIP Return % 62.23 21.05 -3.70 | 62.23 1 | 39 Very Good
5Y SIP Return % 37.40 14.87 7.72 | 37.40 1 | 21 Very Good
7Y SIP Return % 28.22 13.12 4.81 | 28.22 1 | 19 Very Good
10Y SIP Return % 21.52 12.71 4.03 | 21.52 1 | 12 Very Good
Standard Deviation 30.30 16.27 7.23 | 30.30 44 | 44 Poor
Semi Deviation 19.92 11.40 4.83 | 19.92 44 | 44 Poor
Max Drawdown % -20.28 -14.12 -29.09 | -6.54 38 | 44 Poor
VaR 1 Y % -27.41 -18.37 -32.97 | -7.50 42 | 44 Poor
Average Drawdown % -10.47 -6.86 -21.69 | -1.95 37 | 44 Poor
Sharpe Ratio 1.28 0.97 -0.06 | 1.76 14 | 44 Good
Sterling Ratio 1.54 0.96 0.11 | 1.99 4 | 44 Very Good
Sortino Ratio 0.78 0.53 0.02 | 1.01 9 | 44 Very Good
Jensen Alpha % 48.45 16.62 -2.98 | 48.45 1 | 44 Very Good
Treynor Ratio -2.72 1.20 -2.72 | 28.48 44 | 44 Poor
Modigliani Square Measure % 20.54 18.56 2.63 | 28.58 19 | 44 Good
Alpha % 20.84 9.94 -10.20 | 41.30 8 | 44 Very Good
Return data last Updated On : Nov. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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
12-11-2025 46.1298 49.437
11-11-2025 45.1657 48.4028
10-11-2025 44.6506 47.8499
07-11-2025 42.4466 45.4854
06-11-2025 42.5828 45.6305
03-11-2025 42.7598 45.8175
31-10-2025 42.6709 45.7196
30-10-2025 42.627 45.6717
29-10-2025 42.0714 45.0755
28-10-2025 41.2272 44.1702
27-10-2025 40.7374 43.6446
24-10-2025 42.5421 45.5754
23-10-2025 43.1044 46.1769
20-10-2025 46.475 49.7825
17-10-2025 46.7973 50.1249
16-10-2025 48.2112 51.6383
15-10-2025 47.0958 50.4426
14-10-2025 46.2721 49.5594
13-10-2025 45.5125 48.7449

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.