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
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

No data available

NAV Date:

no data

Review Date:


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000

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 NAV Regular Growth NAV Direct Growth
18-06-2024 18.519 19.658
14-06-2024 18.3296 19.4556
13-06-2024 18.5322 19.6704
12-06-2024 18.8795 20.0387
11-06-2024 18.587 19.7278
07-06-2024 18.8819 20.0395
06-06-2024 19.3967 20.5855
05-06-2024 18.9989 20.163
04-06-2024 18.8713 20.0272
03-06-2024 19.3956 20.5832
31-05-2024 19.6386 20.8401
30-05-2024 19.6057 20.8048
29-05-2024 19.5904 20.7882
28-05-2024 19.6862 20.8896
22-05-2024 19.838 21.0485
21-05-2024 20.2038 21.4363

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.