DSP World Gold Fund of Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.36 %Nav, as on 28-03-2025

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  • Net Change on 28-03-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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. However, there is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
DSP World Gold Fund of Fund - Regular Plan - IDCW 171.59 122.01 50.24 11.76 14.95 5.42
FTSE Gold Mines N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
DSP World Gold Fund of Fund - Regular Plan - IDCW Sep 14, 2007 50.24 11.76 14.95 2.38 1,057.53
SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 12, 2011 30.95 18.72 13.55 0.35 3,225.13
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option Mar 25, 2011 30.85 18.17 13.90 0.50 2,654.51
NIPPON INDIA GOLD SAVINGS FUND - IDCW Option Mar 07, 2011 30.52 18.14 13.77 0.35 2,623.08
ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW Oct 11, 2011 30.43 18.39 14.25 0.39 1,740.99
Axis Gold Fund - Regular Plan - IDCW Oct 20, 2011 30.62 18.61 14.11 0.50 869

Fund Holdings as on 28-February-2025

  • BlackRock Global Funds - World Gold Fund ^^

  • Vaneck Gold Miners ETF

  • TREPS / Reverse Repo Investments

  • Net Receivables/Payables

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  • Miscellaneous

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Fund Manager

  • Education:BMS, MBA(Finance)
  • Experience:9 Years
  • Basic Details:Mr. Jay Kothari has been with DSP BlackRock Investment Managers since May 2005, and has been with the Investment function since January 2011. Jay joined the firm as a member of the Sales team (Banking) in May 2005. Prior to joining DSPBRIM, Jay worked for Standard Chartered Bank for a year in the Priority Banking division.
  • Funds Managed:

Most Recent Dividend

  • 17/03/2025

  • 15/03/2024

  • 17/03/2023

  • 21/03/2022

  • 26/02/2021

  • 19/11/2010

  • 10/07/2009

  • Cash

  • MFU

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About DSP World Gold Fund of Fund

Scheme Analysis

DSP World Gold Fund of Fund is a FoFs (Domestic / Overseas ) - Gold fund and belongs to DSP Mutual Fund. It was launched on 14-Sep-2007 and currently has an AUM of ₹1,057.53 crore. DSP World Gold Fund of Fund is benchmarked against FTSE Gold Mines as primary index and NIFTY 50 - TRI as secondary index.

The NAV of DSP World Gold Fund of Fund ended up ₹0.06(0.36%)yesterday to ₹15.9425.

Among its top 3 holdings the fund has exposure to BlackRock Global Funds - World Gold Fund ^^, and

The DSP World Gold Fund of Fund is managed by Jay Kothari .

Fund House Contact

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

+91 (22) 66578000
service@dspim.com
+91 (22) 66578181