Dsp World Gold Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-01-2026
NAV ₹65.54(R) +3.22% ₹70.33(D) +3.22%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 199.08% 55.03% 28.7% 29.22% 23.29%
Direct 201.12% 56.04% 29.55% 30.03% 24.01%
Nifty 500 TRI 6.47% 14.9% 15.27% 15.22% 15.07%
SIP (XIRR) Regular 190.27% 78.19% 45.13% 34.08% 25.24%
Direct 192.23% 79.26% 45.94% 34.83% 25.9%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.35 0.82 1.62 52.33% -1.82
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
30.55% -27.41% -20.28% -0.23 20.24%
Fund AUM As on: 30/06/2025 1196 Cr

No data available

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
DSP World Gold Fund of Fund - Regular Plan - IDCW 39.7
1.2400
3.2200%
DSP World Gold Fund of Fund - Direct Plan - IDCW 42.1
1.3100
3.2200%
DSP World Gold Fund of Fund - Regular Plan - Growth 65.54
2.0400
3.2200%
DSP World Gold Fund of Fund - Direct Plan - Growth 70.33
2.1900
3.2200%

Review Date: 23-01-2026

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 % 19.73 -4.94
5.87
-0.67 | 19.73 1 | 42 Very Good
3M Return % 52.05 -4.28
10.69
-1.69 | 52.05 1 | 42 Very Good
6M Return % 105.91 -2.68
21.27
1.82 | 105.91 1 | 42 Very Good
1Y Return % 199.08 6.47
34.62
2.77 | 199.08 1 | 42 Very Good
3Y Return % 55.03 14.90
23.47
9.29 | 55.03 1 | 29 Very Good
5Y Return % 28.70 15.27
10.98
-1.38 | 28.70 1 | 21 Very Good
7Y Return % 29.22 15.22
13.36
1.76 | 29.22 1 | 19 Very Good
10Y Return % 23.29 15.07
14.18
7.94 | 23.29 1 | 11 Very Good
15Y Return % 9.16 12.43
7.01
5.28 | 9.16 1 | 4 Very Good
1Y SIP Return % 190.27
35.99
-12.03 | 190.27 1 | 42 Very Good
3Y SIP Return % 78.19
21.37
2.31 | 78.19 1 | 37 Very Good
5Y SIP Return % 45.13
14.06
2.23 | 45.13 1 | 22 Very Good
7Y SIP Return % 34.08
13.56
5.27 | 34.08 1 | 19 Very Good
10Y SIP Return % 25.24
12.32
4.31 | 25.24 1 | 12 Very Good
15Y SIP Return % 16.87
11.09
6.37 | 16.87 1 | 4 Very Good
Standard Deviation 30.55
16.47
7.13 | 30.55 13 | 13 Poor
Semi Deviation 20.24
11.54
4.71 | 20.24 13 | 13 Poor
Max Drawdown % -20.28
-14.32
-23.92 | -6.54 12 | 13 Average
VaR 1 Y % -27.41
-19.29
-32.97 | -7.50 12 | 13 Average
Average Drawdown % -10.47
-6.95
-19.59 | -2.21 11 | 13 Average
Sharpe Ratio 1.35
0.91
0.28 | 1.75 3 | 13 Very Good
Sterling Ratio 1.62
0.89
0.44 | 1.62 1 | 13 Very Good
Sortino Ratio 0.82
0.49
0.16 | 0.96 3 | 13 Very Good
Jensen Alpha % 52.33
16.62
4.79 | 52.33 1 | 13 Very Good
Treynor Ratio -1.82
0.30
-1.82 | 1.47 13 | 13 Poor
Modigliani Square Measure % 20.99
17.39
8.70 | 28.45 4 | 13 Very Good
Alpha % 23.04
7.98
-4.41 | 27.52 2 | 13 Very Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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 % 19.79 -4.94 5.92 -0.59 | 19.79 1 | 42 Very Good
3M Return % 52.31 -4.28 10.85 -1.46 | 52.31 1 | 42 Very Good
6M Return % 106.63 -2.68 21.62 2.04 | 106.63 1 | 42 Very Good
1Y Return % 201.12 6.47 35.41 3.28 | 201.12 1 | 42 Very Good
3Y Return % 56.04 14.90 24.24 9.92 | 56.04 1 | 29 Very Good
5Y Return % 29.55 15.27 11.84 -0.46 | 29.55 1 | 21 Very Good
7Y Return % 30.03 15.22 14.20 2.47 | 30.03 1 | 19 Very Good
10Y Return % 24.01 15.07 14.94 8.50 | 24.01 1 | 11 Very Good
1Y SIP Return % 192.23 36.79 -11.91 | 192.23 1 | 42 Very Good
3Y SIP Return % 79.26 22.13 2.87 | 79.26 1 | 37 Very Good
5Y SIP Return % 45.94 14.87 2.83 | 45.94 1 | 22 Very Good
7Y SIP Return % 34.83 14.37 5.92 | 34.83 1 | 19 Very Good
10Y SIP Return % 25.90 13.02 4.97 | 25.90 1 | 12 Very Good
Standard Deviation 30.55 16.47 7.13 | 30.55 13 | 13 Poor
Semi Deviation 20.24 11.54 4.71 | 20.24 13 | 13 Poor
Max Drawdown % -20.28 -14.32 -23.92 | -6.54 12 | 13 Average
VaR 1 Y % -27.41 -19.29 -32.97 | -7.50 12 | 13 Average
Average Drawdown % -10.47 -6.95 -19.59 | -2.21 11 | 13 Average
Sharpe Ratio 1.35 0.91 0.28 | 1.75 3 | 13 Very Good
Sterling Ratio 1.62 0.89 0.44 | 1.62 1 | 13 Very Good
Sortino Ratio 0.82 0.49 0.16 | 0.96 3 | 13 Very Good
Jensen Alpha % 52.33 16.62 4.79 | 52.33 1 | 13 Very Good
Treynor Ratio -1.82 0.30 -1.82 | 1.47 13 | 13 Poor
Modigliani Square Measure % 20.99 17.39 8.70 | 28.45 4 | 13 Very Good
Alpha % 23.04 7.98 -4.41 | 27.52 2 | 13 Very Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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
23-01-2026 65.542 70.3333
22-01-2026 63.4986 68.1394
21-01-2026 63.3001 67.9251
20-01-2026 62.4037 66.9621
16-01-2026 58.945 63.2462
14-01-2026 59.1829 63.4992
13-01-2026 59.3547 63.6824
12-01-2026 58.2712 62.5188
09-01-2026 56.3172 60.4191
08-01-2026 54.6929 58.6754
07-01-2026 54.5633 58.5354
06-01-2026 55.3828 59.4135
05-01-2026 54.7098 58.6905
02-01-2026 52.7577 56.5933
31-12-2025 53.2747 57.1459
30-12-2025 53.3879 57.2662
29-12-2025 53.0249 56.8759
23-12-2025 54.7424 58.7118

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.