Fund Name

Dsp World Gold Fund

As On: 01 November 2021

Beginning of Analysis

In this report, we provide a small performance analysis of returns for Dsp World Gold Fund.

Table 1 shows summary of return perfromance of in different time period.

Table 2 (Fund NAV) below shows the latest nav information of all the option of and their one day return.

Table 3 (Fund Information) presents some of fund-related details.

Table 4: we compare different period returns of with category average returns for both regular and direct plan. This table also includes return rank of the fund in its category peers for each return period.

Table 5 shows return performance of peers for regular plan and

Table 6 presents return performance of direct plan. Please note Exchange Trade Fund (ETF) does not have direct plan.

Table 1

Dsp World Gold Fund Performance
Period Return (Regular Plan) Category Rank As On
1 Year 01/11/2021
3 Year 01/11/2021
5 Year 01/11/2021
Table 2 Fund Nav
no data
Table 3 Fund Information
Heading Details
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

Table 4

Performance Comparison: Other Scheme - FoF Overseas
Fund Performance v/s Category Performance (Return)
Title 1 Day 1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank
Regular Plan
This Fund (Regular Plan)
/5
/5
/5
/5
/5
/5
/5
/5
Value of Rupee 1000 (Invested in this fund)
Category Average
0.12
0.33
5.65
3.38
8.29
43.44
13.47
11.73
Best in Category
0.33
0.82
6.97
4.55
13.28
50.16
19.89
16.06
Worst in Category
0.00
-0.27
4.56
2.54
5.12
35.18
6.79
7.42
Direct Plan
This Fund (Direct Plan)
/5
/5
/5
/5
/5
/5
/5
/5
Value of Rupee 1000 (Invested in this fund)
Category Average
0.12
0.34
5.69
3.51
8.56
44.16
14.06
12.38
Best in Category
0.34
0.83
7.02
4.72
13.54
50.84
20.45
16.55
Worst in Category
0.00
-0.26
4.60
2.65
5.37
35.87
7.37
7.90


Table 5

Peers Performance (Regular Plan)


Table 6

Peers Performance (Direct Plan)
no data



Please note: all returns are absolute/ period returns. All analysis is for growth option.

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

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