Dsp World Gold Fund Datagrid
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 None% None% None% None% None%
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.39 0.84 1.71 49.09% 0.83
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
31.28% -27.41% -20.28% -0.29 20.78%
Fund AUM As on: 30/12/2025 1644 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 31.28
17.90
7.12 | 31.28 10 | 10 Poor
Semi Deviation 20.78
12.43
4.68 | 20.78 10 | 10 Poor
Max Drawdown % -20.28
-15.87
-23.92 | -6.54 8 | 10 Average
VaR 1 Y % -27.41
-20.53
-32.97 | -8.62 9 | 10 Average
Average Drawdown % -10.63
-7.75
-20.55 | -2.33 8 | 10 Average
Sharpe Ratio 1.39
0.76
0.21 | 1.62 2 | 10 Very Good
Sterling Ratio 1.71
0.82
0.38 | 1.71 1 | 10 Very Good
Sortino Ratio 0.84
0.42
0.12 | 0.88 2 | 10 Very Good
Jensen Alpha % 49.09
12.37
-0.19 | 49.09 1 | 10 Very Good
Treynor Ratio 0.83
-1.20
-2.44 | 0.83 1 | 10 Very Good
Modigliani Square Measure % 24.67
16.20
8.73 | 27.87 2 | 10 Very Good
Alpha % 25.55
8.01
-5.95 | 25.55 1 | 10 Very Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 31.28 17.90 7.12 | 31.28 10 | 10 Poor
Semi Deviation 20.78 12.43 4.68 | 20.78 10 | 10 Poor
Max Drawdown % -20.28 -15.87 -23.92 | -6.54 8 | 10 Average
VaR 1 Y % -27.41 -20.53 -32.97 | -8.62 9 | 10 Average
Average Drawdown % -10.63 -7.75 -20.55 | -2.33 8 | 10 Average
Sharpe Ratio 1.39 0.76 0.21 | 1.62 2 | 10 Very Good
Sterling Ratio 1.71 0.82 0.38 | 1.71 1 | 10 Very Good
Sortino Ratio 0.84 0.42 0.12 | 0.88 2 | 10 Very Good
Jensen Alpha % 49.09 12.37 -0.19 | 49.09 1 | 10 Very Good
Treynor Ratio 0.83 -1.20 -2.44 | 0.83 1 | 10 Very Good
Modigliani Square Measure % 24.67 16.20 8.73 | 27.87 2 | 10 Very Good
Alpha % 25.55 8.01 -5.95 | 25.55 1 | 10 Very Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 30, 2026
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
05-03-2026 63.9103 68.6309
04-03-2026 66.2594 71.1523
02-03-2026 70.6728 75.8892
27-02-2026 70.0677 75.2355
26-02-2026 67.9493 72.9596
25-02-2026 68.0473 73.0637
24-02-2026 66.2843 71.1694
23-02-2026 66.5931 71.4998
20-02-2026 64.3873 69.1279
18-02-2026 62.6234 67.2317
17-02-2026 60.3973 64.8408
13-02-2026 62.625 67.2277
12-02-2026 62.7255 67.3344
11-02-2026 63.9301 68.6263
10-02-2026 62.3557 66.9351
09-02-2026 61.201 65.6945
06-02-2026 58.7874 63.1004

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.