Dsp World Gold Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-12-2025
NAV ₹48.89(R) -1.3% ₹52.41(D) -1.3%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 125.1% 45.13% 20.96% 25.01% 19.16%
Direct 126.64% 46.08% 21.76% 25.78% 19.85%
Nifty 500 TRI 3.82% 15.22% 17.88% 15.87% 14.96%
SIP (XIRR) Regular 102.78% 61.55% 35.67% 27.79% 21.37%
Direct 104.32% 62.57% 36.45% 28.52% 22.03%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.28 0.78 1.54 48.45% -2.72
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
30.3% -27.41% -20.28% -0.14 19.92%
Fund AUM As on: 30/06/2025 1196 Cr

No data available

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
DSP World Gold Fund of Fund - Regular Plan - IDCW 29.62
-0.3900
-1.3000%
DSP World Gold Fund of Fund - Direct Plan - IDCW 31.37
-0.4100
-1.3000%
DSP World Gold Fund of Fund - Regular Plan - Growth 48.89
-0.6400
-1.3000%
DSP World Gold Fund of Fund - Direct Plan - Growth 52.41
-0.6900
-1.3000%

Review Date: 04-12-2025

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
3M Return % 28.72 4.18
9.53
1.20 | 28.72 1 | 30 Very Good
6M Return % 56.60 4.72
20.84
2.03 | 56.60 1 | 30 Very Good
1Y Return % 125.10 3.82
28.44
4.07 | 125.10 1 | 30 Very Good
3Y Return % 45.13 15.22
20.86
5.28 | 45.13 1 | 26 Very Good
5Y Return % 20.96 17.88
11.71
5.22 | 20.96 1 | 12 Very Good
7Y Return % 25.01 15.87
12.81
1.95 | 25.01 1 | 12 Very Good
10Y Return % 19.16 14.96
11.55
7.28 | 19.16 1 | 12 Very Good
15Y Return % 6.30 12.38
6.09
4.97 | 7.59 3 | 5 Good
1Y SIP Return % 102.78
18.54
-27.86 | 102.78 1 | 29 Very Good
3Y SIP Return % 61.55
19.64
-1.36 | 61.55 1 | 25 Very Good
5Y SIP Return % 35.67
12.79
4.21 | 35.67 1 | 12 Very Good
7Y SIP Return % 27.79
13.06
5.41 | 27.79 1 | 12 Very Good
10Y SIP Return % 21.37
11.75
4.44 | 21.37 1 | 12 Very Good
15Y SIP Return % 14.30
9.25
6.21 | 14.30 1 | 5 Very Good
Standard Deviation 30.30
16.27
7.23 | 30.30 44 | 44 Poor
Semi Deviation 19.92
11.40
4.83 | 19.92 44 | 44 Poor
Max Drawdown % -20.28
-14.12
-29.09 | -6.54 38 | 44 Poor
VaR 1 Y % -27.41
-18.37
-32.97 | -7.50 42 | 44 Poor
Average Drawdown % -10.47
-6.86
-21.69 | -1.95 37 | 44 Poor
Sharpe Ratio 1.28
0.97
-0.06 | 1.76 14 | 44 Good
Sterling Ratio 1.54
0.96
0.11 | 1.99 4 | 44 Very Good
Sortino Ratio 0.78
0.53
0.02 | 1.01 9 | 44 Very Good
Jensen Alpha % 48.45
16.62
-2.98 | 48.45 1 | 44 Very Good
Treynor Ratio -2.72
1.20
-2.72 | 28.48 44 | 44 Poor
Modigliani Square Measure % 20.54
18.56
2.63 | 28.58 19 | 44 Good
Alpha % 20.84
9.94
-10.20 | 41.30 8 | 44 Very Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
3M Return % 28.95 4.18 9.66 1.41 | 28.95 1 | 30 Very Good
6M Return % 57.15 4.72 21.13 2.25 | 57.15 1 | 30 Very Good
1Y Return % 126.64 3.82 29.08 4.61 | 126.64 1 | 30 Very Good
3Y Return % 46.08 15.22 21.55 6.26 | 46.08 1 | 26 Very Good
5Y Return % 21.76 17.88 12.44 5.93 | 21.76 1 | 12 Very Good
7Y Return % 25.78 15.87 13.55 2.67 | 25.78 1 | 12 Very Good
10Y Return % 19.85 14.96 12.31 7.81 | 19.85 1 | 12 Very Good
1Y SIP Return % 104.32 19.15 -27.12 | 104.32 1 | 29 Very Good
3Y SIP Return % 62.57 20.29 -0.93 | 62.57 1 | 25 Very Good
5Y SIP Return % 36.45 13.46 4.82 | 36.45 1 | 12 Very Good
7Y SIP Return % 28.52 13.77 6.04 | 28.52 1 | 12 Very Good
10Y SIP Return % 22.03 12.47 5.12 | 22.03 1 | 12 Very Good
Standard Deviation 30.30 16.27 7.23 | 30.30 44 | 44 Poor
Semi Deviation 19.92 11.40 4.83 | 19.92 44 | 44 Poor
Max Drawdown % -20.28 -14.12 -29.09 | -6.54 38 | 44 Poor
VaR 1 Y % -27.41 -18.37 -32.97 | -7.50 42 | 44 Poor
Average Drawdown % -10.47 -6.86 -21.69 | -1.95 37 | 44 Poor
Sharpe Ratio 1.28 0.97 -0.06 | 1.76 14 | 44 Good
Sterling Ratio 1.54 0.96 0.11 | 1.99 4 | 44 Very Good
Sortino Ratio 0.78 0.53 0.02 | 1.01 9 | 44 Very Good
Jensen Alpha % 48.45 16.62 -2.98 | 48.45 1 | 44 Very Good
Treynor Ratio -2.72 1.20 -2.72 | 28.48 44 | 44 Poor
Modigliani Square Measure % 20.54 18.56 2.63 | 28.58 19 | 44 Good
Alpha % 20.84 9.94 -10.20 | 41.30 8 | 44 Very Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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
04-12-2025 48.8878 52.4146
03-12-2025 49.4134 52.9772
02-12-2025 49.5315 53.1028
01-12-2025 50.1793 53.7963
28-11-2025 49.55 53.1187
26-11-2025 47.8166 51.2585
25-11-2025 46.2786 49.6088
24-11-2025 45.6115 48.8928
21-11-2025 43.7948 46.9427
20-11-2025 45.5048 48.7747
19-11-2025 46.0137 49.3192
18-11-2025 45.0016 48.2335
17-11-2025 45.4961 48.7626
14-11-2025 45.3783 48.6335
13-11-2025 46.6418 49.9867
12-11-2025 46.1298 49.437
11-11-2025 45.1657 48.4028
10-11-2025 44.6506 47.8499
07-11-2025 42.4466 45.4854
06-11-2025 42.5828 45.6305

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.