DSP World Gold Fund

Other · FoFs Overseas
100
Min SIP
100
Min Lumpsum
1.65 %
Expense Ratio
Rating
885
Fund Size (in Cr)
10 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 02 June 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 6.4% -1.4% 10.2% 0.2%
Category Average 14.2% 23.9% 13.8% -

Scheme Allocation

By Holding
By Sector
By Asset
BlackRock Global Funds - World Gold Fund
99.13%
TREPS
1.15%
Net CA & Others
-0.28%
Others
100%
Foreign Mutual Fund
99.19%
Reverse Repos
1.23%
Net Curr Ass/Net Receivables
-0.42%

Advance Ratio

0.43
Alpha
8.55
SD
-0.02
Beta
0.05
Sharpe

Exit Load

Exit Load Nil

Fund 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.

Fund Managers

Jay Kothari - Product Strategist - Vice President

Mr Jay Kothari is the Vice President, Product Strategist, and Fund Manager at DSP Mutual Fund. From a finance background, Mr Kothari has completed his BMS in Finance and International Finance and an MBA in Finance from Mumbai University. Before joining DSP Mutual Fund, he worked with Standard Chartered Bank in the Priority Banking Division. In 2005, he joined DSP Mutual Fund as part of the sales team, and in 2011, he went on to become a part of the investment department.

At DSP Mutual Fund, he manages schemes like DSP World Mining Fund, DSP Equity Opportunities Fund, DSP natural Resources, DSP New Energy Fund, and DSP World Energy Fund.

Risk-O-Meter

Peer Comparison

Fund Name

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

How to invest in DSP World Gold Fund ?

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"

What is the NAV of DSP World Gold Fund ?

The NAV of DSP World Gold Fund is ₹18.7 as of 02 June 2023.

How to redeem DSP World Gold Fund holding ?

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”.

What is the minimum sip amount of DSP World Gold Fund?

The minimum SIP amount of DSP World Gold Fund is ₹100

How much returns have DSP World Gold Fund generated ?

The DSP World Gold Fund has delivered 0.2% since inception

What is the expense ratio of DSP World Gold Fund ?

The expense ratio of DSP World Gold Fund is 1.65 % as of 02 June 2023.

What is the AUM of DSP World Gold Fund?

The AUM of DSP World Gold Fund is ₹1,07,911 Cr as of 02 June 2023

What are the top stock holdings of DSP World Gold Fund?

The top stock holdings of DSP World Gold Fund are
  1. BlackRock Global Funds - World Gold Fund - 99.13%
  2. TREPS - 1.15%
  3. Net CA & Others - -0.28%
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