Table of Contents
- Dsp World Gold Fund Performance Analysis +
- Fund Performance Snapshot (Regular Plan)
- Fund Performance Analysis
- Fund Performance vs Category Average
- Fund Expected Return
- Top Performing Peers of Dsp World Gold Fund
- Fund Performance Snapshot (Direct Plan)
- Fund Performance Regular vs Direct Plan
- FoF Overseas Category Performance Analysis +
- Dsp World Gold Fund Fund Advanced Return Analysis +
- Dsp World Gold Fund Information
Dsp World Gold Fund
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
Fund Performance Analysis
Dsp World Gold Fund Performance Snapshot (Regular Plan)
| KPIs* | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Rolling Return % |
-2.32
|
-1.79
|
No
|
No
|
No
|
27/39 | -5.50 / 3.23 |
| 3M Rolling Return % |
-5.07
|
-4.87
|
No
|
No
|
No
|
20/36 | -12.97 / 4.48 |
| 6M Rolling Return % |
-10.01
|
-7.79
|
No
|
No
|
No
|
24/34 | -20.69 / 2.10 |
| 1Y Rolling Return % |
-10.00
|
11.15
|
No
|
No
|
Yes
|
19/19 | -10.00 / 27.05 |
| Standard Deviation |
32.88
|
20.07
|
No
|
No
|
Yes
|
24/25 | 10.88 / 36.06 |
| Semi Deviation |
18.46
|
14.00
|
No
|
No
|
Yes
|
23/25 | 7.38 / 26.24 |
| Max Drawdown |
-41.68
|
-28.49
|
No
|
No
|
Yes
|
22/25 | -47.02 / -13.54 |
| VaR 1 Y |
-32.14
|
-28.24
|
No
|
No
|
Yes
|
21/25 | -47.98 / -16.11 |
| Average Drawdown |
-22.15
|
-10.79
|
No
|
No
|
Yes
|
24/25 | -30.16 / -4.15 |
| Sharpe Ratio |
0.02
|
0.11
|
No
|
No
|
No
|
16/25 | -0.44 / 0.58 |
| Sterling Ratio |
0.10
|
0.19
|
No
|
No
|
Yes
|
19/25 | -0.12 / 0.56 |
| Sortino Ratio |
0.09
|
0.09
|
No
|
No
|
No
|
13/25 | -0.13 / 0.30 |
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators
Dsp World Gold Fund Performance Analysis
Dsp World Gold Fund Performance vs Category Average
All parametrs are in percentage
Top Performing Peers of Dsp World Gold Fund
Top Performing Funds in FoF Overseas Category
| Fund Name | Category Rank | Analysis | 1Y Return | 3Y Return | Max Drawdown | VaR 1Y 95% | Sharpe Ratio | Sortino Ratio | Hurst Index |
|---|---|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Global Emerging Opportunities Fund |
1 | None | % | % | -20.79% | -24.42% | 0.40 | 0.20 | 0.40 |
|
Dsp Global Allocation Fund |
4 | None | % | % | -13.54% | -16.11% | 0.31 | 0.17 | 0.38 |
|
Edelweiss Us Value Equity Offshore Fund |
2 | None | % | % | -21.40% | -24.47% | 0.51 | 0.27 | 0.44 |
|
Icici Prudential Global Stable Equity Fund (Fof) |
3 | None | % | % | -15.67% | -20.00% | 0.29 | 0.16 | 0.44 |
|
Sundaram Global Brand Fund |
5 | None | % | % | -23.60% | -24.16% | 0.15 | 0.10 | 0.39 |
Dsp World Gold Fund Performance Snapshot (Direct Plan)
| KPIs | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Rolling Return % |
-2.27
|
-1.73
|
No
|
No
|
No
|
27/39 | -5.41 / 3.29 |
| 3M Rolling Return % |
-4.89
|
-4.67
|
No
|
No
|
No
|
20/36 | -12.74 / 4.67 |
| 6M Rolling Return % |
-9.70
|
-7.43
|
No
|
No
|
No
|
24/34 | -20.27 / 2.55 |
| 1Y Rolling Return % |
-9.41
|
11.97
|
No
|
No
|
Yes
|
19/19 | -9.41 / 27.90 |
| Standard Deviation |
32.88
|
20.07
|
No
|
No
|
Yes
|
24/25 | 10.88 / 36.06 |
| Semi Deviation |
18.46
|
14.00
|
No
|
No
|
Yes
|
23/25 | 7.38 / 26.24 |
| Max Drawdown |
-41.68
|
-28.49
|
No
|
No
|
Yes
|
22/25 | -47.02 / -13.54 |
| VaR 1 Y |
-32.14
|
-28.24
|
No
|
No
|
Yes
|
21/25 | -47.98 / -16.11 |
| Average Drawdown |
-22.15
|
-10.79
|
No
|
No
|
Yes
|
24/25 | -30.16 / -4.15 |
| Sharpe Ratio |
0.02
|
0.11
|
No
|
No
|
No
|
16/25 | -0.44 / 0.58 |
| Sterling Ratio |
0.10
|
0.19
|
No
|
No
|
Yes
|
19/25 | -0.12 / 0.56 |
| Sortino Ratio |
0.09
|
0.09
|
No
|
No
|
No
|
13/25 | -0.13 / 0.30 |
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators
Dsp World Gold Fund Regular vs Direct Plan Performance
| Parameters | Regular Plan | Direct Plan |
|---|---|---|
| 1M Rolling Return % | -2.32% | -2.27% |
| 3M Rolling Return % | -5.07% | -4.89% |
| 6M Rolling Return % | -10.01% | -9.70% |
| 1Y Rolling Return % | -10.00% | -9.41% |
| Standard Deviation | 32.88% | 32.88% |
| Semi Deviation | 18.46% | 18.46% |
| Max Drawdown | -41.68% | -41.68% |
| VaR 1 Y | -32.14% | -32.14% |
| Average Drawdown | -22.15% | -22.15% |
| Sharpe Ratio | 0.02% | 0.02% |
| Sterling Ratio | 0.10% | 0.10% |
| Sortino Ratio | 0.09% | 0.09% |
Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.
Annulized ReturnsFoF Overseas Category Performance Analysis
Return Chart (Regular Plan)
| Fund Name | VaR 1 Y 95% | Max Drawdown | Average Drawdown | Standard Deviation | Semi Deviation | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Dsp World Agriculture Fund |
-27.01
|
14 |
-26.46
|
12 |
-8.91
|
11 |
15.76
|
5 |
11.34
|
5 |
| Dsp Us Flexible Equity Fund |
-24.99
|
10 |
-16.33
|
3 |
-5.65
|
2 |
17.14
|
8 |
12.13
|
8 |
| Dsp Global Allocation Fund |
-16.11
|
1 |
-13.54
|
1 |
-4.15
|
1 |
10.88
|
1 |
7.38
|
1 |
| Aditya Birla Sun Life Global Emerging Opportunities Fund |
-24.42
|
7 |
-20.79
|
4 |
-5.83
|
4 |
15.88
|
6 |
11.70
|
7 |
| Franklin India Feeder - Franklin U.S. Opportunities Fund |
-29.94
|
17 |
-33.70
|
19 |
-8.67
|
10 |
21.80
|
20 |
15.09
|
19 |
| Franklin India Feeder - Templeton European Opportunities Fund |
-27.86
|
15 |
-29.95
|
17 |
-20.01
|
23 |
19.92
|
16 |
14.68
|
15 |
| Dsp World Gold Fund |
-32.14
|
21 |
-41.68
|
22 |
-22.15
|
24 |
32.88
|
24 |
18.46
|
23 |
| Dsp World Energy Fund |
-39.73
|
24 |
-30.18
|
18 |
-13.89
|
21 |
25.13
|
22 |
17.17
|
22 |
| Dsp World Mining Fund |
-34.51
|
23 |
-27.49
|
15 |
-11.59
|
19 |
26.59
|
23 |
18.55
|
24 |
| Edelweiss Greater China Equity Off-Shore Fund |
-31.33
|
19 |
-43.62
|
23 |
-13.46
|
20 |
21.09
|
18 |
14.81
|
16 |
| Edelweiss Asean Equity Off-Shore Fund |
-24.08
|
5 |
-26.94
|
14 |
-6.84
|
7 |
18.83
|
12 |
12.55
|
11 |
| Edelweiss Us Value Equity Offshore Fund |
-24.47
|
8 |
-21.40
|
6 |
-5.77
|
3 |
17.87
|
9 |
12.50
|
10 |
| Edelweiss Europe Dynamic Equity Offshore Fund |
-26.80
|
12 |
-23.00
|
7 |
-9.73
|
15 |
19.65
|
15 |
13.92
|
14 |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund |
-26.83
|
13 |
-34.19
|
20 |
-9.61
|
14 |
18.42
|
10 |
12.68
|
12 |
| Hsbc Global Emerging Markets Fund |
-24.86
|
9 |
-28.27
|
16 |
-10.25
|
16 |
18.49
|
11 |
12.30
|
9 |
| Hsbc Brazil Fund |
-47.98
|
25 |
-47.02
|
25 |
-30.16
|
25 |
36.06
|
25 |
26.24
|
25 |
| Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund |
-23.85
|
4 |
-20.92
|
5 |
-9.60
|
13 |
15.23
|
3 |
10.44
|
3 |
| Icici Prudential Global Stable Equity Fund (Fof) |
-20.00
|
2 |
-15.67
|
2 |
-7.51
|
8 |
14.27
|
2 |
9.69
|
2 |
| Invesco India - Invesco Pan European Equity Fund Of Fund |
-31.51
|
20 |
-26.17
|
10 |
-10.35
|
18 |
21.62
|
19 |
15.44
|
20 |
| Invesco India - Invesco Global Equity Income Fund Of Fund |
-30.56
|
18 |
-23.73
|
9 |
-8.28
|
9 |
18.87
|
13 |
13.62
|
13 |
| Kotak Global Emerging Market Fund |
-23.67
|
3 |
-26.46
|
13 |
-6.69
|
5 |
16.12
|
7 |
11.55
|
6 |
| Pgim India Global Equity Opportunities Fund |
-26.48
|
11 |
-39.67
|
21 |
-9.28
|
12 |
23.82
|
21 |
16.90
|
21 |
| Sundaram Global Brand Fund |
-24.16
|
6 |
-23.60
|
8 |
-6.83
|
6 |
15.64
|
4 |
10.98
|
4 |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund |
-28.67
|
16 |
-26.41
|
11 |
-10.29
|
17 |
19.47
|
14 |
14.97
|
17 |
| Pgim India Emerging Markets Equity Fund |
-34.04
|
22 |
-45.04
|
24 |
-14.27
|
22 |
20.36
|
17 |
14.99
|
18 |
Dsp World Gold Fund Additional Return Analysis
Dsp World Gold Fund Value of Investment
| Plan Type | 1 Day | 1 Week | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year |
|---|---|---|---|---|---|---|---|---|
| Regular Plan Value of 1000 Rupee | ||||||||
| Direct Plan Value of 1000 Rupee |
Fund Information
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
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