DSP World Gold Fund of Fund Direct Growth
NAV as on 09-04-2025
₹ 27.43
▲3.2%
1D
Inception Returns
3.6%
/yr
Historical NAV & Returns
Absolute
▲
▼
275 people have invested ₹ 4.6L in DSP World Gold Fund of Fund Direct Growth in the last three months
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 ₹1089 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 1.8.
Returns
DSP World Gold Fund of Fund Direct Growth has given a CAGR return of 3.59% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 39.45%, 10.93% and 12.04% respectively.
Holdings
DSP World Gold Fund of Fund Direct Growth has allocated its funds majorly in Basic Materials, Derivatives, Cash Equivalent, 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 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
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.
DSP World Gold Fund of Fund Direct Growth Overview
| Expense ratio | 1.78% |
Benchmark | FTSE Gold Mines TR USD |
| AUM | ₹1089 Cr |
| Inception Date | 31 December, 2012 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 34.27% |
| STCG | If held for less than 24 months - slab rates. |
| LTCG | If held for more than 24 months - 12.5% without indexation. |
| Risk |   Very High Risk |
INDmoney Rank for DSP World Gold Fund of Fund Direct Growth
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IND ranking is not available for this fund.
3Y returns in the top 25% of the category
Beats FD returns for both 3Y & 5Y duration
No bad points found for this fund.
Trailing Returns
as on (09-Apr-25)
Fund Distribution
as on (31-Dec-69)
Sector Allocation
Basic Materials
100%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 VanEck Gold Miners ETF | 18.83% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
DSP World Gold Fund of Fund Direct Growth | 39.45% | 10.93% | 12.04% | 3.59% |
 ICICI Prudential Global Advantage Fund(FOF) Direct Growth | 10.2% | 6.78% | 8.49% | 8.62% |
 Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth | 9.59% | 15.13% | 20.82% | 21.53% |
Motilal Oswal S&P 500 Index Fund Direct Growth | 9.24% | 12.02% | - | 17.02% |
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Jay Kothari
Fund Manager of DSP World Gold Fund of Fund Direct Growth, since 1 March 2013
Top funds managed
Fund House
DSP Asset Managers Private Limited
Total Schemes
Total AUM
₹1.28L Cr
as on 30-Sep-2023
Address
India
Phone
91-22-66578000
Website
service@dspblackrock.com
Mutual Fund Insights
Over the last 3 months, this fund has experienced a 4.2% growth in AUM moving from 1.04K Cr to 1.08K Cr.
In the last 1 year, Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth has given 54.4% return, outperforming this fund by 14.95%.
This fund expense ratio is slightly on the higher side within the category (global - other). Its expense ratio is 1.78% which is higher than the category average expense ratio of 1.12%.
In the last 5 years, Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth has given 20.82% return, outperforming this fund by 8.78% per annum.
In the last 3 years, Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth has given 29.51% return, outperforming this fund by 18.58% per annum.
DSP World Gold Fund of Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 3.59% since inception which is less than its category average return of 6.18%
Fund Allocations
This fund has an allocation of 94.38% in Equity, 0.01% in Debt and 1.9% in Cash related instruments
AUM size ₹1089 Cr
This fund has AUM of ₹1089 Cr which is more than its category average of ₹ 611 Cr
Expense Ratio 1.78%
This fund has an expense ratio of 1.78% which is more than its category average expense ratio of 1.41%
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5Y CAGR
▲ 34.79
5Y CAGR
▲ 25.35
5Y CAGR
▲ 26.39
5Y CAGR
▲ 27.28
5Y CAGR
▲ 22.07
Frequently Asked Questions for DSP World Gold Fund of Fund Direct Growth
The current NAV of DSP World Gold Fund of Fund Direct Growth is ₹27.43 as on 09-Apr-2025.
Existing (Absolute + CAGR) as on 09-Apr-2025.
DSP World Gold Fund of Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 4.07% | 4.07% |
6 Month Returns | 18.26% | 18.26% |
1 Year Returns | 39.45% | 39.45% |
3 Years Returns | 36.5% | 10.93% |
5 Years Returns | 76.56% | 12.04% |
With INDmoney, the process of investing is very simple and involves zero commission.
- 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.
1.78% as on March 2025
₹1089 Cr as on March 2025
The alpha ratio for the DSP World Gold Fund of Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
DSP World Gold Fund of Fund Direct Growth | 1.51 | 0.07 | 0.05 |
As on March 2025
The alpha for DSP World Gold Fund of Fund Direct Growth is calculated against FTSE Gold Mines TR USD. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the DSP World Gold Fund of Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
DSP World Gold Fund of Fund Direct Growth | 0.85 | 0.85 | 0.9 |
As on March 2025
The Beta for DSP World Gold Fund of Fund Direct Growth is calculated with FTSE Gold Mines TR USD. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the DSP World Gold Fund of Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
DSP World Gold Fund of Fund Direct Growth | 1.52 | 0.31 | 0.46 |
As on March 2025
The sharpe ratio for DSP World Gold Fund of Fund Direct Growth is calculated with FTSE Gold Mines TR USD. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the DSP World Gold Fund of Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
DSP World Gold Fund of Fund Direct Growth | 24.74 | 28.85 | 32.75 |
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 0.51 as on March 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Jay Kothari is the fund manager of DSP World Gold Fund of Fund Direct Growth
The Exit load of DSP World Gold Fund of Fund Direct Growth is 0%