Dsp World Gold Fund Overview
Category FoF Overseas
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹20.11(R) +0.28% ₹21.42(D) +0.29%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 14.73% 5.91% 8.19% 8.16% 7.27%
LumpSum (D) 15.49% 6.61% 8.86% 8.8% 7.87%
SIP (R) -36.23% 5.77% 4.2% 6.17% 6.73%
SIP (D) -35.73% 6.5% 4.89% 6.86% 7.38%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.01 0.06 0.17 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
27.22% -31.67% -31.42% - 17.87%

No data available

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
DSP World Gold Fund of Fund - Regular Plan - IDCW 12.8
0.0400
0.2800%
DSP World Gold Fund of Fund - Direct Plan - IDCW 13.44
0.0400
0.2900%
DSP World Gold Fund of Fund - Regular Plan - Growth 20.11
0.0600
0.2800%
DSP World Gold Fund of Fund - Direct Plan - Growth 21.42
0.0600
0.2900%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated six return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: Four return parameters of the Dsp World Gold Fund are above average but below the top 25% in the category, as shown below:
      • 6M Return %
      • 1Y Return %
      • 3Y Return %
      • 5Y Return %
    3. Below Average: Dsp World Gold Fund has two return parameters that are below average in the category, which are listed below:
      • 1M Return %
      • 3M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For Dsp World Gold Fund, we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Dsp World Gold Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Dsp World Gold Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Dsp World Gold Fund has two parameters that are above average which are listed below:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 27.22 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 17.87 %.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Dsp World Gold Fund, we have evaluated three risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: Dsp World Gold Fund has three risk-adjusted performance parameters of the fund that are in the this group of the category.
      • Sharpe Ratio: Dsp World Gold Fund has a Sharpe Ratio of 0.01 compared to the category average of -0.09.
      • Sterling Ratio: Dsp World Gold Fund has a Sterling Ratio of 0.17 compared to the category average of 0.16.
      • Sortino Ratio: Dsp World Gold Fund has a Sortino Ratio of 0.06 compared to the category average of 0.0.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.22
-1.09
-10.52 | 4.35 44 | 47 Poor
3M Return % -10.70
-0.13
-16.85 | 14.06 33 | 36 Poor
6M Return % 6.43
3.02
-9.27 | 17.00 13 | 38 Good
1Y Return % 14.73
13.52
-25.59 | 33.82 23 | 46 Good
3Y Return % 5.91
4.36
-7.07 | 15.41 15 | 36 Good
5Y Return % 8.19
6.77
-9.75 | 16.43 10 | 21 Good
7Y Return % 8.16
7.04
-3.03 | 16.93 9 | 21 Good
10Y Return % 7.27
6.38
-1.99 | 14.29 7 | 14 Good
15Y Return % 2.11
3.97
2.11 | 5.99 4 | 4 Poor
1Y SIP Return % -36.23
-32.26
-40.19 | -19.70 13 | 23 Average
3Y SIP Return % 5.77
9.40
-4.26 | 24.27 10 | 16 Average
5Y SIP Return % 4.20
7.62
-0.20 | 14.35 6 | 7 Average
7Y SIP Return % 6.17
8.34
1.47 | 15.44 5 | 7 Average
10Y SIP Return % 6.73
9.16
3.77 | 15.59 5 | 7 Average
15Y SIP Return % 4.11
4.10
4.08 | 4.11 1 | 2 Very Good
Standard Deviation 27.22
18.86
9.87 | 28.01 32 | 34 Poor
Semi Deviation 17.87
12.97
7.19 | 19.32 31 | 34 Poor
Max Drawdown % -31.42
-25.44
-41.94 | -9.70 26 | 34 Average
VaR 1 Y % -31.67
-26.08
-36.68 | -15.27 25 | 34 Average
Average Drawdown % -11.86
-15.04
-41.94 | -4.04 19 | 34 Average
Sharpe Ratio 0.01
-0.09
-0.65 | 0.47 12 | 34 Good
Sterling Ratio 0.17
0.16
-0.18 | 0.64 16 | 34 Good
Sortino Ratio 0.06
0.00
-0.22 | 0.24 11 | 34 Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.17 -1.05 -10.46 | 4.38 44 | 47
3M Return % -10.54 0.03 -16.73 | 14.32 33 | 36
6M Return % 6.80 3.31 -9.01 | 17.55 13 | 38
1Y Return % 15.49 14.24 -25.18 | 35.24 23 | 46
3Y Return % 6.61 5.17 -6.21 | 15.86 16 | 36
5Y Return % 8.86 7.56 -9.10 | 17.64 9 | 21
7Y Return % 8.80 7.86 -2.32 | 18.06 9 | 21
10Y Return % 7.87 7.14 -1.28 | 15.39 7 | 14
1Y SIP Return % -35.73 -31.85 -39.71 | -18.91 13 | 23
3Y SIP Return % 6.50 10.25 -3.25 | 24.75 10 | 16
5Y SIP Return % 4.89 8.42 0.54 | 15.47 6 | 7
7Y SIP Return % 6.86 9.13 2.22 | 16.58 5 | 7
10Y SIP Return % 7.38 9.96 4.54 | 16.70 6 | 7
Standard Deviation 27.22 18.86 9.87 | 28.01 32 | 34
Semi Deviation 17.87 12.97 7.19 | 19.32 31 | 34
Max Drawdown % -31.42 -25.44 -41.94 | -9.70 26 | 34
VaR 1 Y % -31.67 -26.08 -36.68 | -15.27 25 | 34
Average Drawdown % -11.86 -15.04 -41.94 | -4.04 19 | 34
Sharpe Ratio 0.01 -0.09 -0.65 | 0.47 12 | 34
Sterling Ratio 0.17 0.16 -0.18 | 0.64 16 | 34
Sortino Ratio 0.06 0.00 -0.22 | 0.24 11 | 34
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.28 ₹ 10,028.00 0.29 ₹ 10,029.00
1W -5.23 ₹ 9,477.00 -5.22 ₹ 9,478.00
1M -7.22 ₹ 9,278.00 -7.17 ₹ 9,283.00
3M -10.70 ₹ 8,930.00 -10.54 ₹ 8,946.00
6M 6.43 ₹ 10,643.00 6.80 ₹ 10,680.00
1Y 14.73 ₹ 11,473.00 15.49 ₹ 11,549.00
3Y 5.91 ₹ 11,880.00 6.61 ₹ 12,117.00
5Y 8.19 ₹ 14,820.00 8.86 ₹ 15,289.00
7Y 8.16 ₹ 17,314.00 8.80 ₹ 18,048.00
10Y 7.27 ₹ 20,179.00 7.87 ₹ 21,334.00
15Y 2.11 ₹ 13,676.00 ₹

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
1Y ₹ 12000 -36.23 ₹ 9,485.72 -35.73 ₹ 9,522.76
3Y ₹ 36000 5.77 ₹ 39,302.24 6.50 ₹ 39,735.47
5Y ₹ 60000 4.20 ₹ 66,740.22 4.89 ₹ 67,910.82
7Y ₹ 84000 6.17 ₹ 104,624.27 6.86 ₹ 107,219.20
10Y ₹ 120000 6.73 ₹ 169,648.80 7.38 ₹ 175,539.48
15Y ₹ 180000 4.11 ₹ 247,638.60 ₹


Date Dsp World Gold Fund NAV Regular Growth Dsp World Gold Fund NAV Direct Growth
20-12-2024 20.1064 21.4172
19-12-2024 20.0493 21.356
18-12-2024 20.6293 21.9734
17-12-2024 20.7097 22.0586
16-12-2024 20.9873 22.3538
13-12-2024 21.2157 22.5959
12-12-2024 21.8719 23.2943
11-12-2024 22.1537 23.594
10-12-2024 21.8664 23.2876
09-12-2024 22.0227 23.4537
06-12-2024 21.3411 22.7265
05-12-2024 21.8106 23.2261
04-12-2024 21.7181 23.1271
03-12-2024 21.7042 23.1119
02-12-2024 21.2616 22.6402
29-11-2024 21.6111 23.0111
27-11-2024 21.5898 22.9875
26-11-2024 21.1529 22.522
25-11-2024 21.3109 22.6897
22-11-2024 21.9309 23.3485
21-11-2024 21.6703 23.0706

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.