DSP World Gold Fund of Fund Direct Growth
Equity
Direct
Global - Other
NAV as on 26-11-2024
₹ 22.52
1D
Inception Returns
2%
/yr
About DSP World Gold Fund of Fund Direct Growth
DSP World Gold Fund of Fund Direct Growth is an equity fund. This fund was started on 31 December, 2012. The fund is managed by Jay Kothari. The fund could potentially beat inflation in the long-run.
Key Parameters
- DSP World Gold Fund of Fund Direct Growth has ₹1120 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 1.7.
Returns
DSP World Gold Fund of Fund Direct Growth has given a CAGR return of 2.00% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 30.04%, 7.30% and 10.61% respectively.
Holdings
DSP World Gold Fund of Fund Direct Growth has allocated its funds majorly in Basic Materials, Cash Equivalent, Derivatives, Government, Corporate. Its top holdings are BGF World Gold I2, VanEck Gold Miners ETF
Taxation
As it is a global - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
Investment objective of DSP World Gold Fund of Fund Direct Growth
An open ended Fund of Funds scheme seeking to generate capital appreciation by investing predominantly in units of BlackRock Global Funds - World Gold Fund (BGF-WGF). 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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. DSP World Gold Fund of Fund Direct Growth has no lock in period.
Historical NAV & Returns
INDmoney Rank for DSP World Gold Fund of Fund Direct Growth
DSP World Gold Fund of Fund Direct Growth Overview
| Expense ratio | 1.66% |
Benchmark | FTSE Gold Mines TR USD |
| AUM | ₹1120 Cr |
| Inception Date | 31 December, 2012 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 34.27% |
| STCG | Selling within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Very High Risk |
Trailing Returns
as on (26-Nov-24)
Fund Distribution
as on (31-Dec-69)
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 VanEck Gold Miners ETF | 17.38% | 0% |
Mutual Fund Insights
DSP World Gold Fund of Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹1120 Cr
Expense Ratio 1.66%
Frequently Asked Questions for DSP World Gold Fund of Fund Direct Growth
DSP World Gold Fund of Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -10.35% | -10.35% |
6 Month Returns | 10.14% | 10.14% |
1 Year Returns | 30.04% | 30.04% |
3 Years Returns | 23.55% | 7.3% |
5 Years Returns | 65.53% | 10.61% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
DSP World Gold Fund of Fund Direct Growth | 2.81 | -3.09 | -0.31 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
DSP World Gold Fund of Fund Direct Growth | 0.81 | 0.82 | 0.9 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
DSP World Gold Fund of Fund Direct Growth | 1.26 | 0.26 | 0.32 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
DSP World Gold Fund of Fund Direct Growth | 26.32 | 27.03 | 31.97 |