DSP World Gold Fund Direct Plan Payout of Income Distribution cum capital withdrawal option

DSP World Gold Fund Direct Plan Payout of Income Distribution cum capital withdrawal option

DSP World Gold Fund Direct Plan Payout of Income Distribution cum capital withdrawal option
DSP World Gold Fund Direct Plan Payout of Income Distribution cum capital withdrawal option

DSP World Gold Fund Direct Plan Payout of Income Distribution cum capital withdrawal option

Equity
Direct
Global - Other

NAV: ₹ 9.1 as on 23-09-2022

Fund Performance
About the Fund

DSP World Gold Fund Direct Plan Payout of Income Distribution cum capital withdrawal option is an equity fund. This fund was started on  31 December, 2012. The fund is managed by Jay Kothari. The fund could potentially beat inflation in the long-run.

Key parameters

1) DSP World Gold Fund Direct Plan Payout of Income Distribution cum capital withdrawal option has a NAV of 9.0742 as on 23-09-2022.

2) DSP World Gold Fund Direct Plan Payout of Income Distribution cum capital withdrawal option has 655 Cr worth of assets under management (AUM) as on 31-07-2022 and is more than category average.

3) The fund has an expense ratio 1.68 %.

Fund Overview

Expense ratio
Expense ratio
1.68%
Benchmark
Benchmark
FTSE Gold Mines TR USD
AUM
AUM
₹655 Cr
Inception Date
Inception Date
31 December, 2012
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
14.34%

Fund Distribution

  • Equity 95.1%
  • Debt & Cash 2.6%
Size breakup
Mid cap
41.9%
Large cap
32.6%
Small cap
20.5%

Sector Allocation

Aug'22

Jul'22

Jun'22

Basic Materials

100%

Top Holdings

  • All
  • Debt & Cash
Total Holdings3
Debt Holdings3
Holdings
Weight%
Holdings Trend
1M Change
icon
BGF World Gold I2
99.12%
0%
icon
Treps / Reverse Repo Investments / Corporate Debt Repo
3.24%
0%
icon
Net Receivables/Payables
2.36%
0%

Fund Manager

Jay Kothari

Jay Kothari

Managing this fund since 1 March 2013

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
DSP Midcap Fund Direct Plan Growth
18.43%
23.38%
DSP Equity Opportunities Fund Direct Plan Growth
17.52%
18.17%
DSP Small Cap Fund Direct Plan Growth
31.04%
30.49%

AMC details

Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point
Phone
91-22-66578000
Fund House
DSP Investment Managers Private Limited

Fund Highlights

Fund Allocations

Fund Allocations

This fund has an allocation of 95.06% in Equity, 0% in Debt and 2.56% in Cash related instruments
AUM size ₹655 Cr

AUM size ₹655 Cr

This fund has AUM of ₹655 Cr which is more than its category average of ₹ 422 Cr
Expense Ratio 1.68%

Expense Ratio 1.68%

This fund has an expense ratio of 1.68% which is more than its category average expense ratio of 1.36%
meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk

Frequently Asked Questions

The current NAV of DSP World Gold Fund Direct Plan Payout of Income Distribution cum capital withdrawal option is 9.07.
Existing (Absolute + CAGR)
DSP World Gold Fund Direct Plan Payout of Income Distribution cum capital withdrawal option
Absolute Returns
CAGR Returns
1 Month Returns
-10.87%
-10.87%
6 Month Returns
-33.96%
-33.96%
1 Year Returns
-23.04%
-23.04%
3 Years Returns
-13.45%
-4.7%
5 Years Returns
2.19%
0.43%
With INDmoney, the process of investing is very simple and involves zero commission.
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1.68 as on August 2022
655 Cr as on August 2022
The alpha ratio for the DSP World Gold Fund Direct Plan Payout of Income Distribution cum capital withdrawal option for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
DSP World Gold Fund Direct Plan Payout of Income Distribution cum capital withdrawal option
-8.47
-
-2.78
As on month end.
The alpha for DSP World Gold Fund Direct Plan Payout of Income Distribution cum capital withdrawal option is calculated against FTSE Gold Mines TR USD. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the DSP World Gold Fund Direct Plan Payout of Income Distribution cum capital withdrawal option for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
DSP World Gold Fund Direct Plan Payout of Income Distribution cum capital withdrawal option
0.79
0.93
0.9
As on month end.
The Beta for DSP World Gold Fund Direct Plan Payout of Income Distribution cum capital withdrawal option is calculated with FTSE Gold Mines TR USD. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the DSP World Gold Fund Direct Plan Payout of Income Distribution cum capital withdrawal option for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
DSP World Gold Fund Direct Plan Payout of Income Distribution cum capital withdrawal option
-1.01
-0.08
0.01
As on month end.
The sharpe ratio for DSP World Gold Fund Direct Plan Payout of Income Distribution cum capital withdrawal option is calculated with FTSE Gold Mines TR USD. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the DSP World Gold Fund Direct Plan Payout of Income Distribution cum capital withdrawal option for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
DSP World Gold Fund Direct Plan Payout of Income Distribution cum capital withdrawal option
26.2
34.69
30.04
As on month end.
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
0.08
Jay Kothari is the fund manager of DSP World Gold Fund Direct Plan Payout of Income Distribution cum capital withdrawal option
The Exit load of DSP World Gold Fund Direct Plan Payout of Income Distribution cum capital withdrawal option is 0%