DSP World Gold Fund of Fund Regular Plan Reinvestment of Income Distribution cum cap withdrawal opt

Equity

DSP Mutual Fund

Global - Other

Get the latest NAV of DSP World Gold Fund of Fund Regular Plan Reinvestment of Income Distribution cum cap withdrawal opt. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹18.63

▲0.7%1D

NAV as on 03 Jul 2025

6.33%/per year

Since Inception

Absolute Gain%

▲▼

Fund Performance

as on (03-Jul-25)

Period	This Fund	Global - Other Index
1 Month	-0.9%	-
3 Months	17.47%	-
6 Months	48.14%	-
1 Year	58.64%	-
3 Years	29.3%	-
5 Years	9.64%	-

Peer comparison

Fund Name	INDmoney Rank	AUM (in Crs.)	Expense Ratio	1Y Returns	3Y Returns	Inception Returns
DSP World Gold Fund of Fund Regular Plan Reinvestment of Income Distribution cum cap withdrawal opt	-	1,196Cr	2.35%	58.64%	29.3%	6.33%
Invesco India Invesco Global Equity Income Fund of Fund Reg Payout of Inc Distr cum Capital Wtdrwl Direct Growth	-	29Cr	1.4%	24.42%	16.28%	9.96%
ICICI Prudential US Bluechip Equity Fund Payout of Income Distribution cum Cap Wdrl Direct Growth	-	3,333Cr	2%	10.52%	11.28%	15.66%
Franklin India Feeder Franklin U.S. Opportunities Fund Reinvestment Inc Dist cum Cap Wdrl Direct Growth	-	3,989Cr	1.53%	23.96%	14.72%	17.04%

See all

DSP World Gold Fund of Fund Regular Plan Reinvestment of Income Distribution cum cap withdrawal opt Returns Calculator

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DSP World Gold Fund of Fund Regular Plan Reinvestment of Income Distribution cum cap withdrawal opt Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 93.6%

Debt & Cash 3.8%

DSP World Gold Fund of Fund Regular Plan Reinvestment of Income Distribution cum cap withdrawal opt Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 93.6%

Debt & Cash 3.8%

Basic Materials

100%

DSP World Gold Fund of Fund Regular Plan Reinvestment of Income Distribution cum cap withdrawal opt Holdings Details

as on (30-Jun-25)

Equity

Debt & Cash

Holdings	Weight%		1M Change
VanEck Gold Miners ETF	20.77%		0%

DSP World Gold Fund of Fund Regular Plan Reinvestment of Income Distribution cum cap withdrawal opt Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio	2.35%
Benchmark	FTSE Gold Mines TR USD
AUM	₹1196 Cr
Inception Date	14 September, 2007
Min Lumpsum/SIP	--/--
Exit Load	0%
Lock In	No Lock-in
TurnOver	34.27%
STCG	If held for less than 24 months - slab rates.
LTCG	If held for more than 24 months - 12.5% without indexation.
Risk	Very High Risk

About DSP World Gold Fund of Fund Regular Plan Reinvestment of Income Distribution cum cap withdrawal opt

DSP World Gold Fund of Fund Regular Plan Reinvestment of Income Distribution cum cap withdrawal opt is an equity fund. This fund was started on 14 September, 2007. The fund is managed by Jay Kothari. The fund could potentially beat inflation in the long-run.

Key Parameters

DSP World Gold Fund of Fund Regular Plan Reinvestment of Income Distribution cum cap withdrawal opt has ₹1196 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
The fund has an expense ratio 2.4.

Returns

DSP World Gold Fund of Fund Regular Plan Reinvestment of Income Distribution cum cap withdrawal opt has given a CAGR return of 6.33% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 58.64%, 29.30% and 9.64% respectively.

Holdings

DSP World Gold Fund of Fund Regular Plan Reinvestment of Income Distribution cum cap withdrawal opt has allocated its funds majorly in Basic Materials, Derivatives, Cash Equivalent, Corporate, Government. Its top holdings are BGF World Gold I2, VanEck Gold Miners ETF

Taxation

As it is a global - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of DSP World Gold Fund of Fund Regular Plan Reinvestment of Income Distribution cum cap withdrawal opt

An open ended Fund of Funds scheme seeking to generate capital appreciation by investing predominantly in units of BlackRock Global Funds - World Gold Fund (BGF-WGF). The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. DSP World Gold Fund of Fund Regular Plan Reinvestment of Income Distribution cum cap withdrawal opt has no lock in period.

Fund Manager

Jay Kothari

Fund Manager of DSP World Gold Fund of Fund Regular Plan Reinvestment of Income Distribution cum cap withdrawal opt, since 1 March 2013

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Frequently Asked Questions for DSP World Gold Fund of Fund Regular Plan Reinvestment of Income Distribution cum cap withdrawal opt

How do I invest in DSP World Gold Fund of Fund Regular Plan Reinvestment of Income Distribution cum cap withdrawal opt?

INDmoney makes it simple to invest in the DSP World Gold Fund of Fund Regular Plan Reinvestment of Income Distribution cum cap withdrawal opt. To do so, follow the steps below:

Download the INDmoney app.
Search for ‘DSP World Gold Fund of Fund Regular Plan Reinvestment of Income Distribution cum cap withdrawal opt’.
Select whether you want to invest in SIP or lump sum.
Enter the amount you wish to invest.
Set up payments via bank mandate or UPI.

What is the current NAV of DSP World Gold Fund of Fund Regular Plan Reinvestment of Income Distribution cum cap withdrawal opt?

The NAV of the fund today is ₹18.63. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

DSP World Gold Fund of Fund Regular Plan Reinvestment of Income Distribution cum cap withdrawal opt fund has generated a return of 58.64% in 1 year, 29.30% in 3 years, 9.64% in 5 years.

Who is the fund manager of DSP World Gold Fund of Fund Regular Plan Reinvestment of Income Distribution cum cap withdrawal opt?

The fund managers are Jay Kothari.

What is the exit load of the fund?

The exit load is . Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 2.35%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹1196 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of DSP World Gold Fund of Fund Regular Plan Reinvestment of Income Distribution cum cap withdrawal opt?

The top 3 holdings of the fund are VanEck Gold Miners ETF(20.77%)