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DSP World Gold Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Fund of Funds
  • NAV
    : ₹ 13.452 1.37%
    (as on 13th November, 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
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Returns (NAV as on 11th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Nov-19 9630.30 -3.70% - -0.02% 72/72
1 Month 11-Oct-19 9567.10 -4.33% - 2.82% 71/71
3 Month 09-Aug-19 8954.50 -10.46% - 4.35% 71/71
6 Month 10-May-19 12399.20 23.99% - 8.26% 2/71
YTD 31-Dec-18 12312.20 23.12% - 7.46% 14/71
1 Year 09-Nov-18 12727.30 27.27% 27.11% 9.85% 2/69
2 Year 10-Nov-17 11082.70 10.83% 5.27% 6.19% 35/68
3 Year 11-Nov-16 10737.90 7.38% 2.40% 8.09% 65/65
5 Year 11-Nov-14 13850.60 38.51% 6.73% 6.42% 30/63
10 Year 11-Nov-09 8258.50 -17.41% -1.89% 6.87% 25/26
Since Inception 14-Sep-07 13270.00 32.70% 2.35% 7.05% 60/70

SIP Returns (NAV as on 11th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Nov-18 12000 13362.89 11.36 % 21.56 %
2 Year 10-Nov-17 24000 27680.86 15.34 % 14.34 %
3 Year 11-Nov-16 36000 40376.32 12.16 % 7.58 %
5 Year 11-Nov-14 60000 70866.15 18.11 % 6.59 %
10 Year 11-Nov-09 120000 123767.01 3.14 % 0.61 %
 

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 31st October, 2019)

  • Standard Deviation

    High volatility
    24.39vs9.93
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.06vs0.29
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.91vs-0.16
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak World Gold Fund - Growth NA 46.40 -1.77 -9.12 31.62 27.57 3.93
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth NA 106.65 4.62 15.25 11.64 26.38 16.61
SBI Gold Fund - Growth NA 387.79 -0.03 1.83 19.80 22.30 7.09
Axis Gold Fund - Growth NA 57.04 0.00 0.19 18.98 22.06 5.13
Kotak Gold Fund - Growth NA 197.62 -1.76 -1.53 18.89 21.70 6.49
Nippon India Gold Savings Fund - Growth NA 749.53 0.46 1.48 19.50 21.64 6.45
Quantum Gold Savings Fund NA 18.40 0.21 1.21 19.60 21.64 0.00
ICICI Prudential Regular Gold Savings Fund - Growth NA 82.64 0.25 1.57 18.57 21.27 6.12
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth NA 74.34 0.42 1.68 19.81 21.24 6.39
IDBI Gold Fund - Growth NA 33.08 -1.28 -3.15 18.04 20.81 5.66

More Funds from DSP BlackRock Mutual Fund

Out of 68 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 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 4 11721.65 0.44 1.38 3.09 6.84 6.90
DSP Midcap Fund - Regular Plan - Growth 4 6691.39 4.97 10.87 7.83 9.93 8.64
DSP Equity & Bond Fund - Regular Plan - Growth 3 6303.10 3.60 8.91 10.69 15.99 9.50
DSP Tax Saver Fund - Regular Plan - Growth 4 6102.99 4.48 9.71 10.31 15.90 10.65
DSP Equity Opportunities Fund - Regular Plan - Growth 3 5631.03 4.25 10.33 9.89 12.23 9.79
DSP Small Cap Fund - Regular Plan - Growth 3 4905.06 5.00 6.35 -1.02 -2.71 0.55
DSP Short Term Fund - Regular Plan - Growth 4 2917.92 1.07 2.24 5.73 10.09 6.89
DSP Equity Fund - Regular Plan - Growth 5 2888.35 4.45 11.61 13.20 19.83 12.35
DSP Low Duration Fund - Regular Plan - Growth 4 2859.17 0.73 3.22 5.31 9.33 7.57
DSP Ultra Short Fund - Regular Plan - Growth 3 2827.79 0.57 1.65 3.82 6.57 6.15

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