Dsp World Gold Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | FoF Overseas | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Growth Option | As On: | 26-04-2024 | ||||
NAV | ₹18.97 (R) | +3.0% | ₹20.12 (D) | +3.01% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 3.07% | -0.56% | 11.85% | 6.57% | 5.11% | |
LumpSum Dir. P | 3.72% | 0.09% | 12.53% | 7.18% | 5.68% | |
SIP Reg. P | 11.28% | 2.09% | 2.21% | 4.81% | 5.24% | |
SIP Dir. P | 11.98% | 2.72% | 2.86% | 5.47% | 5.87% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 26-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
DSP World Gold Fund - Regular Plan - IDCW | 12.08 |
0.3500
|
3.0000%
|
DSP World Gold Fund - Direct Plan - IDCW | 12.63 |
0.3700
|
3.0100%
|
DSP World Gold Fund - Regular Plan - Growth | 18.97 |
0.5500
|
3.0000%
|
DSP World Gold Fund - Direct Plan - Growth | 20.12 |
0.5900
|
3.0100%
|
Review Date: March 28, 2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 11.12 |
-1.61
|
-6.32 | 11.12 | 1 | 32 |
Yes
|
Yes
|
No
|
|
3M Return % | 22.11 |
3.48
|
-5.59 | 22.11 | 1 | 32 |
Yes
|
Yes
|
No
|
|
6M Return % | 17.58 |
18.52
|
3.85 | 31.53 | 18 | 32 |
No
|
No
|
No
|
|
1Y Return % | 3.07 |
15.46
|
-12.40 | 38.80 | 24 | 31 |
No
|
No
|
Yes
|
|
3Y Return % | -0.56 |
0.57
|
-13.48 | 12.06 | 13 | 23 |
No
|
No
|
No
|
|
5Y Return % | 11.85 |
7.75
|
-3.03 | 15.41 | 6 | 16 |
Yes
|
No
|
No
|
|
7Y Return % | 6.57 |
7.84
|
0.35 | 16.24 | 10 | 16 |
No
|
No
|
No
|
|
10Y Return % | 5.11 |
5.63
|
-2.16 | 14.44 | 5 | 11 |
No
|
No
|
No
|
|
15Y Return % | 3.30 |
6.15
|
3.30 | 8.74 | 3 | 3 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 11.28 |
1.39
|
-34.56 | 35.09 | 9 | 32 |
Yes
|
No
|
No
|
|
3Y SIP Return % | 2.09 |
-0.40
|
-15.06 | 14.36 | 10 | 23 |
Yes
|
No
|
No
|
|
5Y SIP Return % | 2.21 |
3.04
|
-7.56 | 12.53 | 11 | 16 |
No
|
No
|
No
|
|
7Y SIP Return % | 4.81 |
4.52
|
-5.87 | 14.52 | 8 | 16 |
Yes
|
No
|
No
|
|
10Y SIP Return % | 5.24 |
4.87
|
-3.69 | 13.98 | 5 | 11 |
Yes
|
No
|
No
|
|
15Y SIP Return % | 2.88 |
3.20
|
1.71 | 5.00 | 2 | 3 |
No
|
No
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 11.17 | -1.56 | -6.25 | 11.17 | 1 | 32 |
Yes
|
Yes
|
No
|
|
3M Return % | 22.30 | 3.63 | -5.37 | 22.30 | 1 | 32 |
Yes
|
Yes
|
No
|
|
6M Return % | 17.95 | 18.90 | 4.18 | 32.18 | 18 | 32 |
No
|
No
|
No
|
|
1Y Return % | 3.72 | 16.25 | -11.57 | 40.28 | 24 | 31 |
No
|
No
|
Yes
|
|
3Y Return % | 0.09 | 1.33 | -12.61 | 12.50 | 14 | 23 |
No
|
No
|
No
|
|
5Y Return % | 12.53 | 8.50 | -2.30 | 16.55 | 6 | 16 |
Yes
|
No
|
No
|
|
7Y Return % | 7.18 | 8.64 | 1.09 | 17.36 | 10 | 16 |
No
|
No
|
No
|
|
10Y Return % | 5.68 | 6.32 | -1.45 | 15.53 | 6 | 11 |
No
|
No
|
No
|
|
1Y SIP Return % | 11.98 | 2.07 | -34.11 | 36.43 | 9 | 32 |
Yes
|
No
|
No
|
|
3Y SIP Return % | 2.72 | 0.33 | -14.70 | 15.39 | 10 | 23 |
Yes
|
No
|
No
|
|
5Y SIP Return % | 2.86 | 3.78 | -6.87 | 13.65 | 10 | 16 |
No
|
No
|
No
|
|
7Y SIP Return % | 5.47 | 5.29 | -5.16 | 15.74 | 8 | 16 |
Yes
|
No
|
No
|
|
10Y SIP Return % | 5.87 | 5.58 | -2.95 | 15.09 | 5 | 11 |
Yes
|
No
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 3.0 | ₹ 10300.0 | 3.01 | ₹ 10301.0 |
1W | 3.84 | ₹ 10384.0 | 3.85 | ₹ 10385.0 |
1M | 11.12 | ₹ 11112.0 | 11.17 | ₹ 11117.0 |
3M | 22.11 | ₹ 12211.0 | 22.3 | ₹ 12230.0 |
6M | 17.58 | ₹ 11758.0 | 17.95 | ₹ 11795.0 |
1Y | 3.07 | ₹ 10307.0 | 3.72 | ₹ 10372.0 |
3Y | -0.56 | ₹ 9833.0 | 0.09 | ₹ 10027.0 |
5Y | 11.85 | ₹ 17508.0 | 12.53 | ₹ 18047.0 |
7Y | 6.57 | ₹ 15611.0 | 7.18 | ₹ 16251.0 |
10Y | 5.11 | ₹ 16467.0 | 5.68 | ₹ 17379.0 |
15Y | 3.3 | ₹ 16265.0 | - | ₹ - |
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 | 11.2797 | ₹ 12720.828 | 11.9814 | ₹ 12764.928 |
3Y | ₹ 36000 | 2.0881 | ₹ 37171.116 | 2.7246 | ₹ 37533.096 |
5Y | ₹ 60000 | 2.214 | ₹ 63466.56 | 2.8626 | ₹ 64516.62 |
7Y | ₹ 84000 | 4.8148 | ₹ 99676.836 | 5.4727 | ₹ 102041.772 |
10Y | ₹ 120000 | 5.2419 | ₹ 156969.6 | 5.8662 | ₹ 162153.12 |
15Y | ₹ 180000 | 2.8837 | ₹ 224761.68 | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
26-04-2024 | 18.9738 | 20.1227 |
25-04-2024 | 18.4203 | 19.5353 |
24-04-2024 | 18.2123 | 19.3144 |
23-04-2024 | 18.2288 | 19.3316 |
22-04-2024 | 18.2716 | 19.3766 |
19-04-2024 | 18.8104 | 19.947 |
18-04-2024 | 18.6837 | 19.8123 |
16-04-2024 | 18.1768 | 19.2742 |
15-04-2024 | 18.6132 | 19.7365 |
12-04-2024 | 19.3091 | 20.4734 |
08-04-2024 | 18.5527 | 19.6701 |
05-04-2024 | 18.3874 | 19.4938 |
04-04-2024 | 18.3065 | 19.4077 |
03-04-2024 | 18.1716 | 19.2644 |
02-04-2024 | 17.9423 | 19.0209 |
28-03-2024 | 17.5173 | 18.5688 |
27-03-2024 | 17.0758 | 18.1005 |
26-03-2024 | 16.7401 | 17.7444 |
22-03-2024 | 16.6805 | 17.68 |
21-03-2024 | 16.8827 | 17.894 |
20-03-2024 | 16.4171 | 17.4002 |
19-03-2024 | 16.2911 | 17.2663 |
18-03-2024 | 16.5008 | 17.4884 |
15-03-2024 | 16.6453 | 17.6406 |
14-03-2024 | 16.6096 | 17.6024 |
13-03-2024 | 16.7173 | 17.7163 |
12-03-2024 | 16.2672 | 17.239 |
11-03-2024 | 16.4853 | 17.4698 |
07-03-2024 | 16.3877 | 17.3651 |
06-03-2024 | 16.2182 | 17.1852 |
05-03-2024 | 15.9772 | 16.9295 |
04-03-2024 | 15.5294 | 16.4548 |
01-03-2024 | 14.7173 | 15.5935 |
29-02-2024 | 14.6762 | 15.5497 |
28-02-2024 | 14.3555 | 15.2096 |
27-02-2024 | 14.5084 | 15.3713 |
26-02-2024 | 14.5367 | 15.401 |
23-02-2024 | 14.4856 | 15.3461 |
22-02-2024 | 14.5993 | 15.4663 |
21-02-2024 | 14.7628 | 15.6392 |
20-02-2024 | 14.9524 | 15.8398 |
16-02-2024 | 14.7944 | 15.6714 |
15-02-2024 | 14.7947 | 15.6714 |
14-02-2024 | 14.2992 | 15.1462 |
13-02-2024 | 14.536 | 15.3968 |
12-02-2024 | 15.0224 | 15.9117 |
09-02-2024 | 14.9983 | 15.8854 |
08-02-2024 | 15.1316 | 16.0263 |
07-02-2024 | 15.2813 | 16.1845 |
06-02-2024 | 15.2577 | 16.1593 |
05-02-2024 | 15.2511 | 16.152 |
02-02-2024 | 15.5331 | 16.4497 |
01-02-2024 | 15.7585 | 16.6883 |
31-01-2024 | 15.7586 | 16.688 |
30-01-2024 | 15.7197 | 16.6465 |
29-01-2024 | 15.538 | 16.4539 |
25-01-2024 | 15.5474 | 16.4627 |
24-01-2024 | 15.5282 | 16.4421 |
23-01-2024 | 15.4103 | 16.3169 |
19-01-2024 | 15.3202 | 16.2203 |
18-01-2024 | 15.311 | 16.2103 |
17-01-2024 | 15.2773 | 16.1743 |
16-01-2024 | 15.8647 | 16.796 |
12-01-2024 | 16.3721 | 17.3319 |
11-01-2024 | 15.9966 | 16.9341 |
10-01-2024 | 16.0624 | 17.0035 |
09-01-2024 | 16.1642 | 17.111 |
08-01-2024 | 16.319 | 17.2745 |
05-01-2024 | 16.4115 | 17.3716 |
04-01-2024 | 16.4038 | 17.3631 |
03-01-2024 | 16.5249 | 17.4909 |
02-01-2024 | 17.2611 | 18.2699 |
29-12-2023 | 17.2035 | 18.2076 |
28-12-2023 | 17.6467 | 18.6764 |
27-12-2023 | 17.7627 | 18.7988 |
22-12-2023 | 17.8582 | 18.8983 |
21-12-2023 | 17.4782 | 18.4958 |
20-12-2023 | 17.5248 | 18.5448 |
19-12-2023 | 17.5139 | 18.533 |
18-12-2023 | 17.1074 | 18.1025 |
15-12-2023 | 17.1327 | 18.1283 |
14-12-2023 | 17.4666 | 18.4813 |
13-12-2023 | 16.2001 | 17.1409 |
12-12-2023 | 16.1838 | 17.1234 |
11-12-2023 | 16.2733 | 17.2177 |
08-12-2023 | 16.6721 | 17.6387 |
07-12-2023 | 16.8038 | 17.7778 |
06-12-2023 | 17.0473 | 18.0351 |
05-12-2023 | 17.0322 | 18.0188 |
04-12-2023 | 17.387 | 18.3939 |
01-12-2023 | 17.5273 | 18.5413 |
30-11-2023 | 17.2503 | 18.248 |
29-11-2023 | 17.2751 | 18.2739 |
28-11-2023 | 16.8597 | 17.8341 |
24-11-2023 | 16.3745 | 17.3197 |
23-11-2023 | 16.29 | 17.23 |
22-11-2023 | 16.3243 | 17.2659 |
21-11-2023 | 16.3591 | 17.3025 |
20-11-2023 | 15.8793 | 16.7947 |
17-11-2023 | 15.919 | 16.8359 |
16-11-2023 | 15.7915 | 16.7007 |
15-11-2023 | 15.7258 | 16.631 |
13-11-2023 | 15.2461 | 16.1231 |
10-11-2023 | 15.4002 | 16.2852 |
09-11-2023 | 15.7627 | 16.6682 |
08-11-2023 | 15.891 | 16.8036 |
07-11-2023 | 15.9632 | 16.8796 |
06-11-2023 | 16.457 | 17.4015 |
03-11-2023 | 16.3533 | 17.2909 |
02-11-2023 | 15.83 | 16.7374 |
31-10-2023 | 15.9596 | 16.8738 |
30-10-2023 | 16.1739 | 17.1001 |
27-10-2023 | 16.137 | 17.0602 |
26-10-2023 | 15.999 | 16.914 |
25-10-2023 | 16.3946 | 17.3318 |
23-10-2023 | 16.4685 | 17.4094 |
20-10-2023 | 16.6875 | 17.64 |
19-10-2023 | 16.4399 | 17.3779 |
18-10-2023 | 16.5709 | 17.5161 |
17-10-2023 | 16.3577 | 17.2904 |
16-10-2023 | 16.1915 | 17.1144 |
13-10-2023 | 15.9631 | 16.8722 |
12-10-2023 | 15.6114 | 16.5002 |
11-10-2023 | 15.7618 | 16.6589 |
10-10-2023 | 15.5069 | 16.3891 |
09-10-2023 | 15.237 | 16.1036 |
06-10-2023 | 14.8197 | 15.6619 |
05-10-2023 | 14.7148 | 15.5507 |
04-10-2023 | 14.571 | 15.3985 |
03-10-2023 | 14.5902 | 15.4186 |
29-09-2023 | 15.3012 | 16.1689 |
27-09-2023 | 15.3452 | 16.2148 |
26-09-2023 | 15.7852 | 16.6795 |
25-09-2023 | 16.0283 | 16.936 |
22-09-2023 | 16.2497 | 17.1691 |
21-09-2023 | 16.1632 | 17.0775 |
20-09-2023 | 16.6087 | 17.5478 |
18-09-2023 | 16.4719 | 17.4026 |
15-09-2023 | 16.5033 | 17.435 |
14-09-2023 | 16.1797 | 17.0928 |
13-09-2023 | 16.0924 | 17.0002 |
12-09-2023 | 16.1136 | 17.0224 |
11-09-2023 | 16.0367 | 16.9408 |
08-09-2023 | 16.0074 | 16.9091 |
07-09-2023 | 15.8662 | 16.7595 |
06-09-2023 | 16.0501 | 16.9535 |
05-09-2023 | 16.1438 | 17.0522 |
04-09-2023 | 16.3435 | 17.2629 |
01-09-2023 | 16.51 | 17.4378 |
31-08-2023 | 16.5871 | 17.519 |
30-08-2023 | 16.7702 | 17.712 |
29-08-2023 | 16.2808 | 17.1949 |
28-08-2023 | 16.1305 | 17.0358 |
25-08-2023 | 16.0221 | 16.9205 |
24-08-2023 | 16.056 | 16.956 |
23-08-2023 | 16.096 | 16.9979 |
22-08-2023 | 15.572 | 16.4443 |
21-08-2023 | 15.4998 | 16.3678 |
18-08-2023 | 15.5057 | 16.3732 |
17-08-2023 | 15.631 | 16.5052 |
14-08-2023 | 16.1975 | 17.1025 |
11-08-2023 | 16.364 | 17.2774 |
10-08-2023 | 16.4109 | 17.3266 |
09-08-2023 | 16.3373 | 17.2486 |
08-08-2023 | 16.2352 | 17.1405 |
07-08-2023 | 16.4593 | 17.3768 |
04-08-2023 | 16.5595 | 17.4818 |
03-08-2023 | 16.3587 | 17.2695 |
02-08-2023 | 16.6925 | 17.6216 |
01-08-2023 | 17.0088 | 17.9551 |
31-07-2023 | 17.3709 | 18.3371 |
28-07-2023 | 17.0219 | 17.9677 |
27-07-2023 | 17.0046 | 17.9491 |
26-07-2023 | 17.3948 | 18.3606 |
25-07-2023 | 17.3251 | 18.2868 |
24-07-2023 | 17.2795 | 18.2383 |
21-07-2023 | 17.3835 | 18.3472 |
20-07-2023 | 17.7743 | 18.7592 |
19-07-2023 | 17.921 | 18.9138 |
18-07-2023 | 17.902 | 18.8934 |
17-07-2023 | 17.6621 | 18.6398 |
14-07-2023 | 17.8451 | 18.832 |
13-07-2023 | 17.7838 | 18.7669 |
12-07-2023 | 17.3984 | 18.3599 |
11-07-2023 | 17.004 | 17.9433 |
10-07-2023 | 16.5986 | 17.5154 |
07-07-2023 | 16.5194 | 17.4309 |
06-07-2023 | 16.478 | 17.3868 |
05-07-2023 | 16.8966 | 17.8282 |
04-07-2023 | 16.9873 | 17.9236 |
03-07-2023 | 16.8241 | 17.7511 |
30-06-2023 | 16.5361 | 17.4463 |
28-06-2023 | 16.3638 | 17.2638 |
27-06-2023 | 16.5904 | 17.5027 |
26-06-2023 | 16.5538 | 17.4638 |
22-06-2023 | 16.5168 | 17.4235 |
21-06-2023 | 16.6475 | 17.561 |
20-06-2023 | 16.9297 | 17.8584 |
19-06-2023 | 17.3445 | 18.2956 |
16-06-2023 | 17.4252 | 18.3798 |
15-06-2023 | 17.2256 | 18.1689 |
14-06-2023 | 17.3862 | 18.338 |
13-06-2023 | 17.513 | 18.4714 |
12-06-2023 | 17.3933 | 18.3449 |
09-06-2023 | 17.4707 | 18.4255 |
08-06-2023 | 17.6186 | 18.5811 |
07-06-2023 | 17.9797 | 18.9616 |
06-06-2023 | 17.5967 | 18.5574 |
05-06-2023 | 17.5536 | 18.5117 |
02-06-2023 | 17.7385 | 18.7056 |
01-06-2023 | 17.5368 | 18.4926 |
31-05-2023 | 17.1667 | 18.102 |
30-05-2023 | 17.0495 | 17.9781 |
26-05-2023 | 17.0647 | 17.993 |
25-05-2023 | 17.0391 | 17.9657 |
24-05-2023 | 17.4394 | 18.3875 |
23-05-2023 | 17.6433 | 18.6022 |
22-05-2023 | 17.803 | 18.7702 |
19-05-2023 | 17.746 | 18.7092 |
17-05-2023 | 18.0375 | 19.0159 |
16-05-2023 | 18.6011 | 19.6097 |
15-05-2023 | 18.7521 | 19.7686 |
12-05-2023 | 18.5427 | 19.5469 |
11-05-2023 | 18.6965 | 19.7087 |
10-05-2023 | 19.3061 | 20.351 |
08-05-2023 | 19.4299 | 20.4808 |
04-05-2023 | 19.362 | 20.408 |
03-05-2023 | 18.8677 | 19.8866 |
02-05-2023 | 18.262 | 19.2479 |
28-04-2023 | 18.4087 | 19.4011 |
27-04-2023 | 18.2762 | 19.2611 |
26-04-2023 | 18.5544 | 19.554 |
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.