DSP World Gold Fund

Other | FoFs Overseas
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹500 ₹500 1.74 % 0★ ₹808 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹500 ₹500 1.74 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹808 Cr 10 Years
Rating Fund Size Fund Age

Scheme Objective

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.

Scheme Performance

Returns and Ranks ( as on 25 January 2023 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 6.1% 7.9% 8.3% 0.3%
Category Average 4.9% 14.3% 11.6% -

Scheme Allocation

Holding
Sector
Asset
BlackRock Global Funds - World Gold Fund
99.13%
TREPS
1.15%
Net CA & Others
-0.28%
Others
100%
Foreign Mutual Fund
98.89%
Reverse Repos
1.36%
Net Curr Ass/Net Receivables
-0.25%

Fund House Details

DSP Mutual Fund

DSP World Gold Fund

Fund Manager
Jay Kothari

Exit Load

Exit Load Nil

Advance Ratio

-0.05 2.15 0.28 -0.02
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

DSP Mutual Fund
AUM:
1,07,911 Cr
Address:
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact:
022-66578000
Email ID:
service@dspim.com

Frequently Asked Questions

You can invest in DSP World Gold Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for DSP World Gold Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The DSP World Gold Fund has delivered 0.3% since inception
The NAV of DSP World Gold Fund is ₹18.8 as of 25 January 2023.
The expense ratio of DSP World Gold Fund is 1.74 % as of 25 January 2023.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now