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DSP World Gold Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Fund of Funds
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 16.5933 0.15%
    (as on 05th March, 2021)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Very High
This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
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Returns (NAV as on 05th March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Feb-21 9924.80 -0.75% - -0.45% 50/75
1 Month 05-Feb-21 9188.20 -8.12% - -1.17% 70/75
3 Month 04-Dec-20 8787.80 -12.12% - 4.05% 72/72
6 Month 04-Sep-20 7870.40 -21.30% - 12.90% 72/72
YTD 31-Dec-20 8671.80 -13.28% - 1.76% 75/75
1 Year 05-Mar-20 10972.80 9.73% 9.73% 19.06% 49/72
2 Year 05-Mar-19 14470.60 44.71% 20.26% 13.54% 10/68
3 Year 05-Mar-18 15205.60 52.06% 14.98% 9.91% 8/66
5 Year 04-Mar-16 14436.50 44.37% 7.61% 10.34% 46/63
10 Year 04-Mar-11 8803.50 -11.96% -1.26% 8.16% 31/31
Since Inception 14-Sep-07 16593.30 65.93% 3.83% 8.72% 80/98

SIP Returns (NAV as on 05th March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Mar-20 12000 10672.65 -11.06 % -19.91 %
2 Year 05-Mar-19 24000 26037.26 8.49 % 8.05 %
3 Year 05-Mar-18 36000 44232.93 22.87 % 13.85 %
5 Year 04-Mar-16 60000 75466.37 25.78 % 9.11 %
10 Year 04-Mar-11 120000 154096.58 28.41 % 4.89 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Name Type of Instrument Weight (%)
MF Units MF Units 95.16%
TREPS TREPS 4.81%
Net Receivables Net Receivables 0.03%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 26th February, 2021)

  • Standard Deviation

    High volatility
    33.63vs15.04
    Category Avg
  • Beta

    Low volatility
    0.27vs0.37
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.49vs0.45
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.6vs-0.07
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP World Mining Fund - Regular Plan - Growth NA 92.08 6.86 11.27 28.71 62.18 17.90
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth NA 1033.22 -8.92 10.19 25.70 57.45 25.15
PGIM India Global Equity Opportunities Fund - Growth NA 769.23 -9.15 0.00 11.73 55.03 29.34
ICICI Prudential Thematic Advantage Fund (FOF) - Growth NA 13.98 6.55 20.93 40.06 54.80 15.41
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Regular - Growth NA 1857.24 -8.46 -2.10 4.79 40.72 0.00
ICICI Prudential India Equity FOF - Regular Plan - Growth NA 23.13 5.70 17.77 35.67 38.31 0.00
HSBC Global Emerging Markets Fund - Growth NA 19.51 -4.63 8.39 26.97 37.94 11.93
Kotak Global Emerging Market Fund - Growth NA 124.26 -5.04 6.17 24.46 35.18 10.89
DSP US Flexible Equity Fund - Regular Plan - Growth NA 320.20 0.07 3.77 15.38 34.85 17.25
PGIM India Emerging Markets Equity Fund - Growth NA 142.48 -5.71 16.00 24.85 33.74 12.55

More Funds from DSP Mutual Fund

Out of 69 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 3 is/are ranked 4 * , 13 is/are ranked 3 * , 4 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 - Regular Plan - Growth 4 11614.49 0.24 0.74 1.52 3.76 5.79
DSP Midcap Fund - Regular Plan - Growth 3 9815.12 3.95 10.81 27.73 31.35 11.52
DSP Tax Saver Fund - Regular Plan - Growth 3 7332.23 2.91 16.27 36.50 34.32 13.27
DSP Equity & Bond Fund - Regular Plan - Growth 4 6079.30 2.13 10.61 26.02 23.33 12.42
DSP Small Cap Fund - Regular Plan - Growth 3 5812.44 8.77 16.31 37.26 45.35 6.97
DSP Small Cap Fund - Regular Plan - Growth 3 5812.44 9.74 21.11 43.91 55.59 6.43
DSP Equity Opportunities Fund - Regular Plan - Growth 3 5373.49 2.34 14.89 33.66 31.77 11.29
DSP Flexi Cap Fund - Regular Plan - Growth 4 4547.29 2.87 14.58 35.38 28.33 14.20
DSP Low Duration Fund - Regular Plan - Growth 3 3886.14 0.29 0.54 1.81 5.62 7.29
DSP Short Term Fund - Regular Plan - Growth 3 3845.75 0.28 -0.31 1.68 6.59 7.72

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