| Dsp World Gold Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Overseas | |||||
| BMSMONEY Rank | N/A | |||||
| BMSMONEY Rating | N/A | |||||
| Gro. Opt. | As On: | 19-11-2024 | ||||
| NAV | ₹21.32(R) | None% | ₹22.69(D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| LumpSum (R) | 34.23% | 4.29% | 9.47% | 8.64% | 7.52% | |
| LumpSum (D) | 35.11% | 4.99% | 10.14% | 9.29% | 8.11% | |
| SIP (R) | -25.85% | 9.81% | 4.69% | 6.1% | 6.52% | |
| SIP (D) | -25.3% | 10.56% | 5.37% | 6.77% | 7.16% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
No data available
NAV Date: 19-11-2024
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| DSP World Gold Fund of Fund - Regular Plan - IDCW | 13.57 |
|
%
|
| DSP World Gold Fund of Fund - Direct Plan - IDCW | 14.24 |
|
%
|
| DSP World Gold Fund of Fund - Regular Plan - Growth | 21.32 |
|
%
|
| DSP World Gold Fund of Fund - Direct Plan - Growth | 22.69 |
|
%
|
Review Date: 19-11-2024
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -13.11 |
-1.95
|
-13.11 | 7.42 | 48 | 48 | Poor | |
| 3M Return % | -1.51 |
2.11
|
-11.25 | 14.41 | 30 | 41 | Average | |
| 6M Return % | 5.50 |
4.28
|
-10.08 | 15.10 | 20 | 47 | Good | |
| 1Y Return % | 34.23 |
17.93
|
-12.80 | 35.73 | 3 | 47 | Very Good | |
| 3Y Return % | 4.29 |
3.24
|
-9.57 | 12.27 | 21 | 35 | Average | |
| 5Y Return % | 9.47 |
7.99
|
-5.64 | 16.87 | 9 | 22 | Good | |
| 7Y Return % | 8.64 |
7.94
|
0.03 | 16.62 | 9 | 21 | Good | |
| 10Y Return % | 7.52 |
6.75
|
-1.53 | 14.51 | 8 | 15 | Good | |
| 15Y Return % | 2.04 |
4.78
|
2.04 | 7.63 | 5 | 5 | Average | |
| 1Y SIP Return % | -25.85 |
-21.80
|
-39.40 | 2.48 | 27 | 39 | Average | |
| 3Y SIP Return % | 9.81 |
5.22
|
-10.37 | 22.87 | 8 | 28 | Good | |
| 5Y SIP Return % | 4.69 |
5.07
|
-3.76 | 14.45 | 10 | 19 | Good | |
| 7Y SIP Return % | 6.10 |
5.56
|
-4.33 | 15.51 | 9 | 19 | Good | |
| 10Y SIP Return % | 6.52 |
6.22
|
-1.85 | 14.88 | 6 | 12 | Good | |
| 15Y SIP Return % | 3.92 |
3.76
|
2.28 | 4.82 | 3 | 4 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -13.06 | -1.90 | -13.06 | 7.50 | 48 | 48 | ||
| 3M Return % | -1.33 | 2.27 | -11.12 | 14.68 | 31 | 41 | ||
| 6M Return % | 5.86 | 4.61 | -9.91 | 15.64 | 20 | 47 | ||
| 1Y Return % | 35.11 | 18.71 | -12.32 | 37.20 | 3 | 47 | ||
| 3Y Return % | 4.99 | 4.06 | -8.73 | 13.08 | 21 | 35 | ||
| 5Y Return % | 10.14 | 8.80 | -4.95 | 18.08 | 9 | 22 | ||
| 7Y Return % | 9.29 | 8.77 | 0.97 | 17.74 | 9 | 21 | ||
| 10Y Return % | 8.11 | 7.51 | -0.82 | 15.62 | 8 | 15 | ||
| 1Y SIP Return % | -25.30 | -21.26 | -38.70 | 2.88 | 26 | 39 | ||
| 3Y SIP Return % | 10.56 | 6.05 | -9.71 | 23.34 | 8 | 28 | ||
| 5Y SIP Return % | 5.37 | 5.90 | -2.85 | 15.58 | 11 | 19 | ||
| 7Y SIP Return % | 6.77 | 6.40 | -3.65 | 16.65 | 9 | 19 | ||
| 10Y SIP Return % | 7.16 | 6.98 | -1.10 | 15.97 | 6 | 12 |
| Investment Period | Regular | Direct | ||
|---|---|---|---|---|
| Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
| 1D | ₹ | ₹ | ||
| 1W | ₹ | ₹ | ||
| 1M | -13.11 | ₹ 8,689.00 | -13.06 | ₹ 8,694.00 |
| 3M | -1.51 | ₹ 9,849.00 | -1.33 | ₹ 9,867.00 |
| 6M | 5.50 | ₹ 10,550.00 | 5.86 | ₹ 10,586.00 |
| 1Y | 34.23 | ₹ 13,423.00 | 35.11 | ₹ 13,511.00 |
| 3Y | 4.29 | ₹ 11,344.00 | 4.99 | ₹ 11,572.00 |
| 5Y | 9.47 | ₹ 15,718.00 | 10.14 | ₹ 16,210.00 |
| 7Y | 8.64 | ₹ 17,866.00 | 9.29 | ₹ 18,619.00 |
| 10Y | 7.52 | ₹ 20,639.00 | 8.11 | ₹ 21,817.00 |
| 15Y | 2.04 | ₹ 13,543.00 | ₹ | |
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 | -25.85 | ₹ 10,237.76 | -25.30 | ₹ 10,277.57 |
| 3Y | ₹ 36000 | 9.81 | ₹ 41,735.30 | 10.56 | ₹ 42,192.94 |
| 5Y | ₹ 60000 | 4.69 | ₹ 67,577.94 | 5.37 | ₹ 68,733.48 |
| 7Y | ₹ 84000 | 6.10 | ₹ 104,360.59 | 6.77 | ₹ 106,889.92 |
| 10Y | ₹ 120000 | 6.52 | ₹ 167,795.88 | 7.16 | ₹ 173,530.20 |
| 15Y | ₹ 180000 | 3.92 | ₹ 243,933.30 | ₹ | |
| Date | Dsp World Gold Fund NAV Regular Growth | Dsp World Gold Fund NAV Direct Growth |
|---|---|---|
| 19-11-2024 | 21.3155 | 22.6921 |
| 14-11-2024 | 20.3396 | 21.651 |
| 11-11-2024 | 21.3522 | 22.7277 |
| 08-11-2024 | 22.311 | 23.7469 |
| 07-11-2024 | 22.1775 | 23.6044 |
| 05-11-2024 | 22.8517 | 24.3211 |
| 04-11-2024 | 22.8227 | 24.2897 |
| 31-10-2024 | 22.8193 | 24.2843 |
| 30-10-2024 | 23.4109 | 24.9133 |
| 29-10-2024 | 23.6572 | 25.175 |
| 25-10-2024 | 23.6083 | 25.121 |
| 24-10-2024 | 23.9854 | 25.5218 |
| 23-10-2024 | 24.3749 | 25.9358 |
| 22-10-2024 | 24.5147 | 26.0841 |
| 21-10-2024 | 24.5311 | 26.101 |
| 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.