Mutual Funds

DSP World Gold FoF-Reg(G)
Commodity | Very High | FoFs (Domestic / Overseas ) - Gold

29.73 -0.43
NAV(₹) as on 17/4/2025

-1.42%
1D

63.40%
1Y

14.46%
3Y

13.09%
5Y

DSP World Gold FoF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.39	Launch Date: 14 Sep 2007
Exit Load: Nil	AUM: ₹ 1,146.22 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 100.0
Scheme Benchmark: FTSE Gold Mines
Fund Manager: Jay Kothari

FUND OBJECTIVE

The primary investment objective of the Scheme is to seek capital appreciation by investing in units/securities issued by overseas Exchange Traded Funds (ETFs) and/or overseas funds and/or units issued by domestic mutual funds that provide exposure to Gold/Gold Mining theme. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 31/3/2025		100.00 %

TOP HOLDINGS

BlackRock Global Fun - MFU

79.39 %

Tri-Party Repo (TREP - Cash

2.60 %

Vaneck Gold Miners E - MFU

19.69 %

Net Current Asset - Cash

-1.68 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	17.12	19.07	17.95	17.52	26.16
Net Assets (Rs Crores)	77,776.26	94,594.2	88,603.01	79,740.59	1,14,621.88
Scheme Returns(%)(Absolute)	27.50	4.89	-6.81	-2.08	45.82
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	1/11	11/11	14/14	16/16	1/20

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal Gold and Silver ETFs FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 17.33 +-0.04	13/10/2022	₹ 275.01	23.06%	-	-	24.46%
Edelweiss Gold and Silver ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 17.15 +-0.07	14/9/2022	₹ 302.2	20.55%	-	-	23.14%
UTI Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 18.22 +0.07	28/10/2022	₹ 224.64	28.75%	-	-	27.49%
DSP Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 15.02 +0.07	17/11/2023	₹ 75.57	27.30%	-	-	33.27%
Tata Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 14.82 +0.06	19/1/2024	₹ 212.83	27.50%	-	-	37.18%
Groww Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 11.95 +0.05	6/11/2024	₹ 23.04	-	-	-	43.82%
Zerodha Gold ETF FoF(G)-Direct Plan FoFs (Domestic / Overseas ) - Gold \| High \| 12.56 +0.07	13/11/2024	₹ 45.92	-	-	-	60.33%
Mirae Asset Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 12.10 +0.06	25/10/2024	₹ 78.72	-	-	-	44.11%
Union Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 11.11 +0.05	28/2/2025	₹ 56.9	-	-	-	84.24%
DSP World Gold FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 29.73 +-0.43	18/9/2007	₹ 1,146.22	63.40%	14.46%	13.09%	6.39%

Mutual Funds

ALLOCATION BY SECTOR

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