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DSP World Gold Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Fund of Funds
  • NAV
    : ₹ 14.1876 -0.44%
    (as on 05th December, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
High
This Scheme
VS
  • Nifty 50
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  • NA
  • Gold
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Returns (NAV as on 05th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 28-Nov-19 10240.80 2.41% - -0.23% 13/70
1 Month 05-Nov-19 10193.70 1.94% - 0.54% 58/70
3 Month 05-Sep-19 9043.50 -9.56% - 3.98% 69/69
6 Month 04-Jun-19 11824.60 18.25% - 8.15% 1/69
YTD 31-Dec-18 12818.30 28.18% - 7.93% 12/69
1 Year 05-Dec-18 13585.40 35.85% 35.85% 11.67% 1/68
2 Year 05-Dec-17 12092.20 20.92% 9.96% 7.32% 28/66
3 Year 05-Dec-16 11801.80 18.02% 5.68% 9.04% 64/66
5 Year 05-Dec-14 14277.70 42.78% 7.38% 6.95% 42/64
Since Inception 02-Jan-13 7719.40 -22.81% -3.67% 7.04% 69/69

SIP Returns (NAV as on 05th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Dec-18 12000 13632.69 13.61 % 26.08 %
2 Year 05-Dec-17 24000 28610.54 19.21 % 17.87 %
3 Year 05-Dec-16 36000 42049.38 16.8 % 10.34 %
5 Year 05-Dec-14 60000 73988.19 23.31 % 8.31 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Name Type of Instrument Weight (%)
MF Units MF Units 96.46%
TREPS TREPS 3.88%
Net Receivables Net Receivables -0.34%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 2019)

  • Standard Deviation

    High volatility
    23.41vs9.55
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.07vs0.37
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    29.59vs0.25
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth NA 106.65 -0.53 5.93 24.71 26.01 16.85
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Direct - Growth NA 98.04 1.94 4.38 16.85 24.27 0.00
Invesco India Gold Fund - Direct Plan - Growth NA 14.92 0.00 0.76 17.93 22.89 9.05
Kotak Gold Fund - Direct Plan - Growth NA 197.62 -0.63 -1.39 17.67 22.81 9.97
SBI Gold Fund - Direct Plan - Growth NA 387.79 -0.72 0.05 17.20 22.28 9.74
Nippon India Gold Savings Fund - Direct Plan - Growth NA 749.53 -0.71 0.29 16.12 21.62 8.95
Quantum Gold Savings Fund - Direct Plan NA 18.40 -0.76 0.26 16.54 21.50 8.67
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - Growth NA 1004.55 4.35 0.54 11.97 21.28 19.16
HDFC Gold Fund - Direct Plan NA 273.01 -0.57 -0.51 15.81 20.95 9.13
Axis Gold Fund - Direct Plan - Growth NA 57.04 -0.48 -0.38 15.92 20.81 8.83

More Funds from DSP BlackRock Mutual Fund

Out of 67 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 9 is/are ranked 4 * , 7 is/are ranked 3 * , 3 is/are ranked 2 * , and 44 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Liquidity Fund - Direct Plan - Growth 4 11721.65 0.42 1.34 2.99 6.76 6.98
DSP Midcap Fund - Direct Plan - Growth 4 6691.39 0.48 10.51 3.50 12.24 10.98
DSP Equity & Bond Fund - Direct Plan - Growth 3 6303.10 -0.92 8.12 5.21 16.29 11.34
DSP Tax Saver Fund - Direct Plan - Growth 4 6102.99 -1.19 9.06 4.28 17.40 13.08
DSP Equity Opportunities Fund - Direct Plan - Growth 3 5631.03 -0.17 10.09 4.71 14.96 12.53
DSP Small Cap Fund - Direct Plan - Growth 3 4905.06 -1.43 5.59 -7.83 0.10 1.64
DSP Short Term Fund - Direct Plan - Growth 4 2917.92 0.33 1.98 4.90 10.15 7.38
DSP Equity Fund - Direct Plan - Growth 5 2888.35 -1.27 10.46 5.58 20.02 14.35
DSP Low Duration Fund - Direct Plan - Growth 4 2859.17 0.51 3.06 6.57 9.33 7.78
DSP Ultra Short Fund - Direct Plan - Growth 3 2827.79 0.51 1.72 3.90 7.16 6.90

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