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Scheme Profile

DSP World Gold Fund of Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,146
Inception Date
14-09-2007
Category
Other - FoFs Overseas

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 30.1597 (16-Apr-2025) / 18.3296 (14-Jun-2024)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 26.98 ( -0.99) ( -3.55 %)
  • Benchmark
  • FT Gold Mines Total - Price Index (INR)
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.27
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 7.07
  • Standard Deviation
  • 8.34
  • Beta
  • 0.37
  • Sharpe
  • 0.30
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.50

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • FT Gold Mines Total - Price Index (INR)
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 2.59
  • Net CA & Others
  • Net CA & Others
  • 0
  • -1.67
  • BlackRock Global Funds - World Gold Fund
  • Foreign Mutual Funds (Equity Fund)
  • 18,01,951
  • 79.39
  • Vaneck Gold Miners ETF
  • Foreign Mutual Funds (Equity Fund)
  • 5,73,719
  • 19.69

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 35.65 -0.45 0 2.54 1,146.22
2024 15.55 13.17 0 8.12 947.12
2023 7.04 20.03 0 18.10 784.00
2022 -7.14 -11.84 0 2.80 808.92
2021 -13.65 7.84 0 21.69 933.85
2020 31.13 16.22 0 15.60 870.21
2019 34.40 24.09 0 13.79 352.12
2018 -11.54 -6.78 0 6.67 211.04
2017 -0.02 14.19 0 28.06 256.50
2016 49.54 15.95 0 1.78 316.64

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 26.85 -1.35 0 -1.39 1,146.22
Dec-2024 -11.90 0.17 0 -7.27 947.12
Sep-2024 18.91 6.39 0 6.07 1,098.04
Jun-2024 5.52 3.00 0 6.78 877.68

Peer Comparison

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