Dsp World Gold Fund Overview | ||||||
---|---|---|---|---|---|---|
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 | 4.08% | 21.53% | 22.93% | 15.14% | 14.03% | |
SIP (XIRR) | Regular | |||||
Direct | ||||||
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.54 | 0.33 | 0.72 | 19.21% | 1.32 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
27.99% | -30.89% | -20.28% | 0.11 | 18.72% | ||
Fund AUM | As on: 31/03/2025 | 1086 Cr |
No data available
NAV Date:
no dataReview Date:
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
Standard Deviation | 27.99 |
18.15
|
9.32 | 27.99 | 29 | 29 | Poor | |
Semi Deviation | 18.72 |
12.41
|
6.71 | 18.72 | 29 | 29 | Poor | |
Max Drawdown % | -20.28 |
-16.23
|
-29.09 | -6.54 | 24 | 29 | Average | |
VaR 1 Y % | -30.89 |
-22.47
|
-36.68 | -12.10 | 27 | 29 | Poor | |
Average Drawdown % | -13.48 |
-9.18
|
-27.13 | -2.67 | 24 | 29 | Average | |
Sharpe Ratio | 0.54 |
0.27
|
-0.41 | 0.88 | 9 | 29 | Good | |
Sterling Ratio | 0.72 |
0.44
|
-0.06 | 0.99 | 8 | 29 | Very Good | |
Sortino Ratio | 0.33 |
0.17
|
-0.14 | 0.50 | 6 | 29 | Very Good | |
Jensen Alpha % | 19.21 |
2.88
|
-14.85 | 19.21 | 1 | 29 | Very Good | |
Treynor Ratio | 1.32 |
0.21
|
-0.19 | 1.40 | 2 | 29 | Very Good | |
Modigliani Square Measure % | 11.49 |
9.08
|
-1.53 | 18.27 | 11 | 29 | Good | |
Alpha % | 3.30 |
-7.87
|
-21.18 | 18.07 | 3 | 29 | Very Good |
KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
Standard Deviation | 27.99 | 18.15 | 9.32 | 27.99 | 29 | 29 | ||
Semi Deviation | 18.72 | 12.41 | 6.71 | 18.72 | 29 | 29 | ||
Max Drawdown % | -20.28 | -16.23 | -29.09 | -6.54 | 24 | 29 | ||
VaR 1 Y % | -30.89 | -22.47 | -36.68 | -12.10 | 27 | 29 | ||
Average Drawdown % | -13.48 | -9.18 | -27.13 | -2.67 | 24 | 29 | ||
Sharpe Ratio | 0.54 | 0.27 | -0.41 | 0.88 | 9 | 29 | ||
Sterling Ratio | 0.72 | 0.44 | -0.06 | 0.99 | 8 | 29 | ||
Sortino Ratio | 0.33 | 0.17 | -0.14 | 0.50 | 6 | 29 | ||
Jensen Alpha % | 19.21 | 2.88 | -14.85 | 19.21 | 1 | 29 | ||
Treynor Ratio | 1.32 | 0.21 | -0.19 | 1.40 | 2 | 29 | ||
Modigliani Square Measure % | 11.49 | 9.08 | -1.53 | 18.27 | 11 | 29 | ||
Alpha % | 3.30 | -7.87 | -21.18 | 18.07 | 3 | 29 |
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 |
---|---|---|
20-06-2025 | 31.2966 | 33.446 |
18-06-2025 | 31.5686 | 33.7356 |
17-06-2025 | 31.6329 | 33.8036 |
16-06-2025 | 31.5599 | 33.7251 |
13-06-2025 | 31.96 | 34.1508 |
12-06-2025 | 31.177 | 33.3135 |
11-06-2025 | 30.2796 | 32.3539 |
10-06-2025 | 30.6071 | 32.7033 |
06-06-2025 | 30.8666 | 32.9782 |
05-06-2025 | 31.6543 | 33.8191 |
04-06-2025 | 31.2185 | 33.353 |
03-06-2025 | 31.0317 | 33.1528 |
02-06-2025 | 31.0134 | 33.1327 |
30-05-2025 | 29.3334 | 31.3362 |
28-05-2025 | 29.4375 | 31.4462 |
27-05-2025 | 29.2376 | 31.2321 |
23-05-2025 | 29.296 | 31.2922 |
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.