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DSP World Gold Fund of Fund - Regular Plan - Growth

Category: Fund of Funds-Overseas
Launch Date: 14-09-2007
Asset Class: Equity
Benchmark: FTSE Gold Mines Index
Expense Ratio: 2.35% As on ( 30-04-2025)

Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 1,197.94 Cr As on ( 30-05-2025)
Turn over:

NAV as on 11-06-2025

30.2796

-0.33 ( -1.0816% )

CAGR Since Inception

6.44%

FTSE Gold Mines Index 2.06%

PERFORMANCE of DSP World Gold Fund of Fund - Regular Plan - Growth

Scheme Performance (%) Data as on - 12-06-2025

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
DSP World Gold Fund of Fund - Regular Plan - Growth	62.91	23.84	10.3	11.63	6.44
FTSE Gold Mines Index	-26.86	-3.16	-11.86	-4.72	2.06
Fund of Funds-Overseas	15.13	15.14	11.04	7.57	9.54

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Jay Kothari

Investment Objective

The primary investment objective of the Scheme is to seek capital appreciation by investing in units/securities issued by overseas Exchange Traded Funds (ETFs) and/or overseas funds and/or units issued by domestic mutual funds that provide exposure to Gold/Gold Mining theme. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP Mutual Fund, in order to meet liquidity requirements from time to time. There is no assurance that the investment objective of the Scheme will be achieved.

RETURNS CALCULATOR for DSP World Gold Fund of Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Riskometer

Key Performance and Risk Statistics of DSP World Gold Fund of Fund - Regular Plan - Growth

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
DSP World Gold Fund of Fund - Regular Plan - Growth	28.78	-0.08	-	-	-	-
Fund of Funds-Overseas	-	-	-	-	-	-

Market Cap Distribution

Others

100.0%

PEER COMPARISION of DSP World Gold Fund of Fund - Regular Plan - Growth

Compare SIP Compare Lumpsum

Period

Data as on - 12-06-2025

Scheme Name	Launch Date	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)
DSP World Gold Fund of Fund - Regular Plan - Growth	14-09-2007	62.91	23.84	10.3	11.63
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth	10-05-2021	41.95	47.98	0.0	0.0
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth	05-12-2020	32.14	13.89	0.0	0.0
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan	31-01-2014	24.55	20.7	16.49	8.4
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth	29-09-2022	24.35	0.0	0.0	0.0
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth	28-01-2022	23.27	8.53	0.0	0.0
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth	24-02-2014	22.89	13.42	14.39	11.85
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth	05-03-2020	21.72	26.86	17.53	0.0
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth	05-05-2014	21.27	20.34	18.3	10.47
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option	01-07-2011	19.05	8.53	7.94	5.97