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Scheme Profile

DSP World Gold Fund of Fund (G)

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

AUM (

Cr. )

1,196

Inception Date

14-09-2007

Category

Other - FoFs Overseas

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
31.96 (13-Jun-2025) / 18.947 (02-Jul-2024)
Incremental Investment ()
100

NAV ()
29.70 ( -0.97) ( -3.17 %)
Benchmark
FT Gold Mines Total - Price Index (INR)

Fund Manager
Kaivalya Nadkarni
Value of () 1,00,000 since inception
2,96,972

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0
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
14.50
Standard Deviation
8.16

Beta
0.30
Sharpe
0.59

R-Squared
0.00
Treynor Factor
0.36

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

DSP World Gold Fund of Fund (G)
43.98
13.24
47.16
57.54
25.11
9.86
11.84
6.31

FT Gold Mines Total - Price Index (INR)
-

Company Top 5 Holdings

[ As on 31 May 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TREPS
Reverse Repo
0
1.43

Net CA & Others
Net CA & Others
0
-0.78

BlackRock Global Funds - World Gold Fund
Foreign Mutual Funds (Equity Fund)
16,48,613
78.58

Vaneck Gold Miners ETF
Foreign Mutual Funds (Equity Fund)
5,73,719
20.77

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	43.98	10.18	-	6.49	1,195.92
2024	15.55	13.17	-	8.12	947.12
2023	7.04	20.03	-	18.10	784.00
2022	-7.14	-11.84	-	2.80	808.92
2021	-13.65	7.84	-	21.69	933.85
2020	31.13	16.22	-	15.60	870.21
2019	34.40	24.09	-	13.79	352.12
2018	-11.54	-6.78	-	6.67	211.04
2017	-0.02	14.19	-	28.06	256.50
2016	49.54	15.95	-	1.78	316.64

Quarterly Performance

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

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

DSP World Gold Fund of Fund
1,195.92
57.54
25.11
9.86
6.31
14-Sep-2007
0.59
8.17

Edelweiss Europe Dynamic Equity Offshore
109.69
28.45
22.39
16.51
8.06
07-Feb-2014
0.78
4.67

Mirae Asset Global X Artificial Intelligence & Technology ETF FOF
313.74
24.39
0
0
31.90
07-Sep-2022
1.28
5.73

Edelweiss US Technology Equity Fund Of Fund
2,737.01
21.41
29.12
18.10
21.95
05-Mar-2020
0.73
7.74

Edelweiss Greater China Equity Off-Shore Fund
1,819.78
21.15
1.73
1.73
9.62
28-Aug-2009
-0.06
8.09

ICICI Pru Strategic Metal and Energy Equity Fund o
90.76
19.63
13.81
0
17.19
02-Feb-2022
0.16
6.25

AXIS Global Equity Alpha Fund of Fund
897.59
18.48
18.75
0
15.10
24-Sep-2020
0.64
4.03

Axis Greater China Equity Fund Of Fund
513.37
17.90
1.05
0
-4.70
10-Feb-2021
-0.05
7.49

HDFC Developed World Equity Passive FOF
1,277.94
17.57
19.49
0
12.62
06-Oct-2021
0.68
3.90

Edelweiss ASEAN Equity Off-Shore Fund
108.06
17.27
9.13
8.52
7.76
05-Jul-2011
0.18
3.79

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