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DSP World Gold Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Fund of Funds
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 20.6994 -1.44%
    (as on 22nd October, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
High
This Scheme
VS
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  • Gold
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Returns (NAV as on 21st October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Oct-20 9844.50 -1.56% - 1.09% 65/72
1 Month 21-Sep-20 9877.70 -1.22% - 3.00% 68/71
3 Month 21-Jul-20 9642.00 -3.58% - 2.89% 68/71
6 Month 21-Apr-20 12966.50 29.66% - 14.39% 13/71
YTD 31-Dec-19 14423.60 44.24% - 6.89% 2/69
1 Year 18-Oct-19 15482.50 54.83% 54.09% 11.86% 2/69
2 Year 19-Oct-18 18846.00 88.46% 37.10% 9.22% 1/66
3 Year 18-Oct-17 16876.10 68.76% 18.98% 7.14% 5/65
5 Year 21-Oct-15 22948.50 129.48% 18.05% 8.01% 3/62
10 Year 21-Oct-10 11953.70 19.54% 1.80% 6.80% 28/30
Since Inception 14-Sep-07 21002.00 110.02% 5.82% 7.28% 64/96

SIP Returns (NAV as on 21st October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Oct-19 12000 15690.87 30.76 % 61.23 %
2 Year 19-Oct-18 24000 36948.89 53.95 % 47.67 %
3 Year 18-Oct-17 36000 59318.8 64.77 % 35.22 %
5 Year 21-Oct-15 60000 102156.06 70.26 % 21.41 %
10 Year 21-Oct-10 120000 195241.94 62.7 % 9.4 %
 

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 - Growth NA 320.67 8.32 10.83 47.15 69.64 27.24
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth NA 388.37 7.31 10.36 34.30 56.39 20.36
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Regular - Growth NA 1144.11 4.74 6.03 30.49 52.25 0.00
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth NA 2252.20 4.68 5.65 30.96 49.39 24.94
Axis Gold Fund - Growth NA 190.64 1.39 2.29 7.12 33.43 19.02
HDFC Gold Fund NA 938.46 1.14 1.92 6.35 32.83 18.30
Nippon India Gold Savings Fund - Growth NA 1263.60 1.16 1.98 4.96 32.57 18.33
Quantum Gold Savings Fund NA 62.81 0.91 2.09 6.01 32.48 18.50
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth NA 375.88 0.79 1.97 2.70 32.37 17.67
Invesco India Gold Fund - Growth NA 45.74 1.04 2.04 8.88 32.26 16.70

More Funds from DSP Mutual Fund

Out of 70 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 6 is/are ranked 4 * , 11 is/are ranked 3 * , 2 is/are ranked 2 * , and 45 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 5 12285.52 0.28 0.81 1.74 4.57 6.24
DSP Midcap Fund - Regular Plan - Growth 4 8273.81 2.14 9.91 28.99 12.57 4.05
DSP Tax Saver Fund - Regular Plan - Growth 3 6178.28 5.87 5.92 25.37 0.31 3.04
DSP Equity & Bond Fund - Regular Plan - Growth 4 5501.63 4.35 4.90 18.71 3.81 4.99
DSP Small Cap Fund - Regular Plan - Growth 3 5320.06 4.15 18.77 43.93 19.05 -0.86
DSP Small Cap Fund - Regular Plan - Growth 3 5320.06 3.58 16.66 41.82 15.11 -3.26
DSP Equity Opportunities Fund - Regular Plan - Growth 3 4838.31 4.68 5.21 24.68 0.29 2.06
DSP Banking & PSU Debt Fund - Regular Plan - Growth 5 4348.55 1.36 1.48 5.83 11.00 8.53
DSP Equity Fund - Regular Plan - Growth 4 3668.31 5.53 5.81 22.52 1.27 4.74
DSP Short Term Fund - Regular Plan - Growth 5 3387.71 1.20 1.42 5.24 9.48 7.64

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