| Dsp World Gold Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Overseas | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 11-12-2025 | ||||||
| NAV | ₹51.48(R) | +3.64% | ₹55.2(D) | +3.64% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 132.38% | 48.01% | 22.41% | 25.22% | 19.95% |
| Direct | 133.96% | 48.98% | 23.23% | 26.0% | 20.65% | |
| Nifty 500 TRI | 1.85% | 15.25% | 17.28% | 16.24% | 15.15% | |
| SIP (XIRR) | Regular | 127.32% | 66.24% | 40.3% | 29.86% | 22.53% |
| Direct | 128.9% | 67.27% | 41.1% | 30.59% | 23.18% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 1.23 | 0.76 | 1.49 | 47.34% | -2.19 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 30.56% | -27.41% | -20.28% | -0.17 | 19.91% | ||
| Fund AUM | As on: 30/06/2025 | 1196 Cr | ||||
No data available
NAV Date: 11-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| DSP World Gold Fund of Fund - Regular Plan - IDCW | 31.19 |
1.0900
|
3.6400%
|
| DSP World Gold Fund of Fund - Direct Plan - IDCW | 33.04 |
1.1600
|
3.6400%
|
| DSP World Gold Fund of Fund - Regular Plan - Growth | 51.48 |
1.8100
|
3.6400%
|
| DSP World Gold Fund of Fund - Direct Plan - Growth | 55.2 |
1.9400
|
3.6400%
|
Review Date: 11-12-2025
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 |
|---|---|---|---|---|---|---|
| 1M Return % | 13.98 | -0.54 |
2.70
|
-0.94 | 13.98 | 1 | 29 | Very Good |
| 3M Return % | 27.40 | 2.07 |
6.72
|
-2.74 | 27.40 | 1 | 39 | Very Good |
| 6M Return % | 70.02 | 1.51 |
19.96
|
2.13 | 70.02 | 1 | 39 | Very Good |
| 1Y Return % | 132.38 | 1.85 |
27.37
|
3.73 | 132.38 | 1 | 39 | Very Good |
| 3Y Return % | 48.01 | 15.25 |
20.73
|
4.93 | 48.01 | 1 | 35 | Very Good |
| 5Y Return % | 22.41 | 17.28 |
11.19
|
1.75 | 22.41 | 1 | 16 | Very Good |
| 7Y Return % | 25.22 | 16.24 |
12.71
|
1.84 | 25.22 | 1 | 15 | Very Good |
| 10Y Return % | 19.95 | 15.15 |
11.85
|
7.18 | 19.95 | 1 | 13 | Very Good |
| 15Y Return % | 6.70 | 12.48 |
6.13
|
4.95 | 7.60 | 2 | 5 | Very Good |
| 1Y SIP Return % | 127.32 |
20.30
|
-27.23 | 127.32 | 1 | 39 | Very Good | |
| 3Y SIP Return % | 66.24 |
18.72
|
-12.35 | 66.24 | 1 | 35 | Very Good | |
| 5Y SIP Return % | 40.30 |
14.14
|
6.34 | 40.30 | 1 | 16 | Very Good | |
| 7Y SIP Return % | 29.86 |
12.82
|
5.02 | 29.86 | 1 | 15 | Very Good | |
| 10Y SIP Return % | 22.53 |
12.02
|
4.25 | 22.53 | 1 | 13 | Very Good | |
| 15Y SIP Return % | 14.91 |
9.67
|
6.41 | 14.91 | 1 | 5 | Very Good | |
| Standard Deviation | 30.56 |
16.01
|
7.28 | 30.56 | 47 | 47 | Poor | |
| Semi Deviation | 19.91 |
11.26
|
4.82 | 19.91 | 47 | 47 | Poor | |
| Max Drawdown % | -20.28 |
-13.93
|
-29.09 | -6.54 | 41 | 47 | Poor | |
| VaR 1 Y % | -27.41 |
-18.70
|
-34.68 | -7.50 | 44 | 47 | Poor | |
| Average Drawdown % | -8.83 |
-5.95
|
-14.62 | -2.14 | 40 | 47 | Poor | |
| Sharpe Ratio | 1.23 |
0.83
|
-0.02 | 1.52 | 10 | 47 | Very Good | |
| Sterling Ratio | 1.49 |
0.86
|
0.17 | 1.70 | 3 | 47 | Very Good | |
| Sortino Ratio | 0.76 |
0.44
|
0.03 | 0.83 | 4 | 47 | Very Good | |
| Jensen Alpha % | 47.34 |
14.27
|
0.79 | 47.34 | 1 | 47 | Very Good | |
| Treynor Ratio | -2.19 |
0.05
|
-7.96 | 0.88 | 46 | 47 | Poor | |
| Modigliani Square Measure % | 19.67 |
16.47
|
4.51 | 27.60 | 18 | 47 | Good | |
| Alpha % | 20.41 |
8.15
|
-8.28 | 41.16 | 7 | 47 | Very Good |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 14.05 | -0.54 | 2.74 | -0.87 | 14.05 | 1 | 29 | Very Good |
| 3M Return % | 27.63 | 2.07 | 6.86 | -2.51 | 27.63 | 1 | 39 | Very Good |
| 6M Return % | 70.62 | 1.51 | 20.29 | 2.35 | 70.62 | 1 | 39 | Very Good |
| 1Y Return % | 133.96 | 1.85 | 28.09 | 4.26 | 133.96 | 1 | 39 | Very Good |
| 3Y Return % | 48.98 | 15.25 | 21.49 | 5.91 | 48.98 | 1 | 35 | Very Good |
| 5Y Return % | 23.23 | 17.28 | 11.98 | 2.87 | 23.23 | 1 | 16 | Very Good |
| 7Y Return % | 26.00 | 16.24 | 13.49 | 2.56 | 26.00 | 1 | 15 | Very Good |
| 10Y Return % | 20.65 | 15.15 | 12.60 | 7.94 | 20.65 | 1 | 13 | Very Good |
| 1Y SIP Return % | 128.90 | 20.99 | -26.47 | 128.90 | 1 | 39 | Very Good | |
| 3Y SIP Return % | 67.27 | 19.46 | -11.50 | 67.27 | 1 | 35 | Very Good | |
| 5Y SIP Return % | 41.10 | 14.89 | 6.97 | 41.10 | 1 | 16 | Very Good | |
| 7Y SIP Return % | 30.59 | 13.56 | 5.64 | 30.59 | 1 | 15 | Very Good | |
| 10Y SIP Return % | 23.18 | 12.73 | 4.93 | 23.18 | 1 | 13 | Very Good | |
| Standard Deviation | 30.56 | 16.01 | 7.28 | 30.56 | 47 | 47 | Poor | |
| Semi Deviation | 19.91 | 11.26 | 4.82 | 19.91 | 47 | 47 | Poor | |
| Max Drawdown % | -20.28 | -13.93 | -29.09 | -6.54 | 41 | 47 | Poor | |
| VaR 1 Y % | -27.41 | -18.70 | -34.68 | -7.50 | 44 | 47 | Poor | |
| Average Drawdown % | -8.83 | -5.95 | -14.62 | -2.14 | 40 | 47 | Poor | |
| Sharpe Ratio | 1.23 | 0.83 | -0.02 | 1.52 | 10 | 47 | Very Good | |
| Sterling Ratio | 1.49 | 0.86 | 0.17 | 1.70 | 3 | 47 | Very Good | |
| Sortino Ratio | 0.76 | 0.44 | 0.03 | 0.83 | 4 | 47 | Very Good | |
| Jensen Alpha % | 47.34 | 14.27 | 0.79 | 47.34 | 1 | 47 | Very Good | |
| Treynor Ratio | -2.19 | 0.05 | -7.96 | 0.88 | 46 | 47 | Poor | |
| Modigliani Square Measure % | 19.67 | 16.47 | 4.51 | 27.60 | 18 | 47 | Good | |
| Alpha % | 20.41 | 8.15 | -8.28 | 41.16 | 7 | 47 | Very Good |
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 |
|---|---|---|
| 11-12-2025 | 51.4804 | 55.2012 |
| 10-12-2025 | 49.6734 | 53.2627 |
| 09-12-2025 | 48.9817 | 52.5201 |
| 08-12-2025 | 48.7314 | 52.2507 |
| 05-12-2025 | 49.6567 | 53.24 |
| 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 |
| 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.