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Fund Overview

DSP World Gold Fund of Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

26.77

Inception Date

14-09-2007

Category

Global Funds - Foreign FOF
Invest
Investment Objectives

To seek capital appreciation by investing predominantly in units of Merrill Lynch International Investment Funds - World Gold Fund. 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. The Scheme may also invest a certain portion of its corpus in money market securities and / or units of money market/liquid schemes of DSP Merrill Lynch Mutual Fund, in order to meet liquidity requirements from time to time.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
DSP World Gold Fund of Fund (G) 7.29 31.10 38.10 19.36 7.29 9.49 5.70
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.38 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.46 Lakh

Benchmark

1Lakh investment Grown to NA Lakh

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Key Parameters
AUM(₹ Cr.) 1,163
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Incrimental Investment(₹) 100
Expense Ratio (%) 1.27
Benchmark FT Gold Mines Total - Price Index (INR)
Fund Manager Kaivalya Nadkarni
Exit Nil
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
BlackRock Global Funds - World Gold Fund Foreign Mutual Funds (Equity Fund) 78.48
Vaneck Gold Miners ETF Foreign Mutual Funds (Equity Fund) 20.57
TREPS Reverse Repo 1.58
Net CA & Others Net CA & Others -0.63
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
DSP World Gold Fund of Fund 1,162.79 38.10 19.36 7.29 5.70 14-Sep-2007 0.4361 8.31
Invesco India - Invesco GCT Fund of Fund 245.03 25.87 14.26 NA -0.69 24-Dec-2020 0.0644 6.30
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF 288.44 21.73 NA NA 30.62 07-Sep-2022 1.1552 5.67
Edelweiss US Technology Equity Fund Of Fund 2,428.79 19.22 25.66 19.09 20.60 05-Mar-2020 0.4708 7.73
Edelweiss ASEAN Equity Off-Shore Fund 97.03 18.44 9.51 11.42 7.98 05-Jul-2011 0.0122 3.72
Edelweiss Europe Dynamic Equity Offshore 95.41 17.62 19.73 18.45 7.61 07-Feb-2014 0.6829 4.57
Invesco India - Invesco GEI Fund of Fund 34.99 15.35 20.62 20.43 9.95 05-May-2014 0.6785 4.43
Edelweiss Greater China Equity Off-Shore Fund 1,701.68 13.35 4.33 3.01 9.42 28-Aug-2009 -0.1058 8.03
HSBC Global Emerging Markets Fund 41.96 12.57 6.96 8.50 4.28 17-Mar-2008 -0.094 5.07
HSBC Asia Pacific (Ex Japan) DYF 10.23 11.60 9.72 10.83 7.67 24-Feb-2014 0.0637 4.51
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