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DSP World Gold Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Fund of Funds
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 21.7894 0.08%
    (as on 16th October, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
High
This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
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Returns (NAV as on 16th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Oct-20 10078.70 0.79% - -0.23% 54/72
1 Month 16-Sep-20 9295.00 -7.05% - 0.37% 69/71
3 Month 16-Jul-20 10252.20 2.52% - 3.99% 51/71
6 Month 16-Apr-20 12903.50 29.04% - 12.92% 5/71
YTD 31-Dec-19 14491.80 44.92% - 6.94% 2/69
1 Year 16-Oct-19 15828.50 58.28% 58.09% 11.96% 2/69
2 Year 16-Oct-18 18804.70 88.05% 37.07% 9.51% 2/66
3 Year 16-Oct-17 16858.90 68.59% 19.00% 7.65% 4/65
5 Year 16-Oct-15 22488.60 124.89% 17.58% 8.64% 4/65
Since Inception 02-Jan-13 11855.50 18.56% 2.21% 7.04% 64/73

SIP Returns (NAV as on 16th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Oct-19 12000 16036.31 33.64 % 67.39 %
2 Year 16-Oct-18 24000 37638.14 56.83 % 50.01 %
3 Year 16-Oct-17 36000 60255.39 67.38 % 36.42 %
5 Year 16-Oct-15 60000 103875.74 73.13 % 22.09 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Name Type of Instrument Weight (%)
MF Units MF Units 97.08%
TREPS TREPS 4.73%
Net Receivables Net Receivables -1.81%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    32.28vs14.9
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.56vs0.28
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.67vs-0.57
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Global Equity Opportunities Fund - Direct Plan - Growth NA 320.67 10.27 14.80 48.33 70.30 29.08
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Direct - Growth NA 1144.11 7.29 9.01 27.72 55.87 0.00
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth NA 388.37 4.08 11.27 32.66 54.91 20.99
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - Growth NA 2252.20 8.03 9.27 31.52 51.08 26.80
HDFC Gold Fund - Direct Plan NA 938.46 -1.58 3.67 5.35 32.35 18.63
Axis Gold Fund - Direct Plan - Growth NA 190.64 -1.74 4.36 2.35 32.26 19.30
SBI Gold Fund - Direct Plan - Growth NA 822.04 -1.50 3.76 -3.91 31.78 18.95
Nippon India Gold Savings Fund - Direct Plan - Growth NA 1263.60 -1.77 3.82 4.85 31.71 18.63
Quantum Gold Savings Fund - Direct Plan NA 62.81 -1.66 3.61 4.88 30.99 18.40
Kotak Gold Fund - Direct Plan - Growth NA 715.04 -3.35 3.92 4.15 30.93 18.33

More Funds from DSP Mutual Fund

Out of 62 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 7 is/are ranked 4 * , 9 is/are ranked 3 * , 2 is/are ranked 2 * , and 39 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 5 12285.52 0.29 0.82 1.81 4.66 6.34
DSP Midcap Fund - Direct Plan - Growth 4 8273.81 -2.32 10.51 27.02 13.12 4.71
DSP Tax Saver Fund - Direct Plan - Growth 4 6178.28 0.43 6.56 23.21 0.08 3.63
DSP Equity & Bond Fund - Direct Plan - Growth 4 5501.63 0.70 5.53 16.69 3.93 5.82
DSP Small Cap Fund - Direct Plan - Growth 3 5320.06 -3.11 18.04 39.72 18.81 -0.76
DSP Equity Opportunities Fund - Direct Plan - Growth 3 4838.31 -0.61 5.87 22.00 -0.07 2.63
DSP Banking & PSU Debt Fund - Direct Plan - Growth 5 4348.55 1.48 1.44 6.62 11.37 8.87
DSP Equity Fund - Direct Plan - Growth 4 3668.31 0.43 6.42 19.28 1.03 5.26
DSP Short Term Fund - Direct Plan - Growth 5 3387.71 1.32 1.51 6.14 10.24 8.42
DSP Low Duration Fund - Direct Plan - Growth 4 3191.01 0.66 1.22 4.09 7.35 7.88

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