Moneycontrol Be a Pro
Get App
you are here:

DSP World Gold Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Fund of Funds
  • NAV
    : ₹ 13.7422 -0.44%
    (as on 05th December, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
High
(Min ₹500 for SIP, ₹500 for one time investment)
This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

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 10240.30 2.40% - -0.52% 2/70
1 Month 05-Nov-19 10189.60 1.90% - 0.27% 46/70
3 Month 05-Sep-19 9031.00 -9.69% - 3.56% 69/69
6 Month 04-Jun-19 11790.90 17.91% - 7.55% 4/69
YTD 31-Dec-18 12750.40 27.50% - 7.33% 9/69
1 Year 05-Dec-18 13508.20 35.08% 35.08% 11.37% 1/68
2 Year 05-Dec-17 11966.80 19.67% 9.39% 6.74% 20/66
3 Year 05-Dec-16 11626.20 16.26% 5.15% 8.24% 58/63
5 Year 05-Dec-14 13930.50 39.30% 6.85% 6.23% 39/62
10 Year 04-Dec-09 8391.90 -16.08% -1.74% 7.53% 25/25
Since Inception 14-Sep-07 13742.20 37.42% 2.63% 7.26% 56/69

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 13588.67 13.24 % 25.35 %
2 Year 05-Dec-17 24000 28443.27 18.51 % 17.24 %
3 Year 05-Dec-16 36000 41709.03 15.86 % 9.79 %
5 Year 05-Dec-14 60000 72993.79 21.66 % 7.77 %
10 Year 04-Dec-09 120000 128661.66 7.22 % 1.38 %
 

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 - Regular Plan - Growth NA 106.65 -0.60 5.71 24.19 24.98 15.79
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Regular - Growth NA 98.04 1.91 4.28 16.62 23.78 0.00
Invesco India Gold Fund - Growth NA 14.92 -0.03 0.66 17.68 22.45 8.72
Kotak Gold Fund - Growth NA 197.62 -0.66 -1.50 17.40 22.23 9.47
SBI Gold Fund - Growth NA 387.79 -0.75 -0.05 16.95 21.82 9.28
Quantum Gold Savings Fund NA 18.40 -0.77 0.23 16.47 21.35 0.00
Nippon India Gold Savings Fund - Growth NA 749.53 -0.73 0.22 15.95 21.18 8.44
Axis Gold Fund - Growth NA 57.04 -0.51 -0.47 15.70 20.56 8.23
HDFC Gold Fund NA 273.01 -0.60 -0.60 15.61 20.50 8.67
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth NA 74.34 -0.57 0.36 16.52 20.37 8.14

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 * , 2 is/are ranked 2 * , 1 is/are ranked 1 * , 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 11721.65 0.41 1.32 2.93 6.66 6.86
DSP Midcap Fund - Regular Plan - Growth 4 6691.39 0.41 10.26 3.01 11.15 10.01
DSP Equity & Bond Fund - Regular Plan - Growth 3 6303.10 -1.00 7.85 4.68 15.12 10.12
DSP Tax Saver Fund - Regular Plan - Growth 4 6102.99 -1.27 8.79 3.76 16.20 11.85
DSP Equity Opportunities Fund - Regular Plan - Growth 3 5631.03 -0.24 9.83 4.21 13.84 11.35
DSP Small Cap Fund - Regular Plan - Growth 3 4905.06 -1.50 5.36 -8.22 -0.77 1.06
DSP Short Term Fund - Regular Plan - Growth 4 2917.92 0.27 1.79 4.51 9.33 6.55
DSP Equity Fund - Regular Plan - Growth 5 2888.35 -1.34 10.24 5.15 19.06 13.48
DSP Low Duration Fund - Regular Plan - Growth 4 2859.17 0.49 2.98 6.40 8.98 7.45
DSP Ultra Short Fund - Regular Plan - Growth 3 2827.79 0.45 1.53 3.50 6.35 6.09

Forum

View More