DSP World Gold Fund of Fund Direct Plan Reinvestment of Income Distribution cum cap withdrawal opt
Equity
Direct
Global - Other
NAV: ₹ 13.27 as on 17-05-2024
About the Fund
DSP World Gold Fund of Fund Direct Plan Reinvestment of Income Distribution cum cap withdrawal opt 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
- DSP World Gold Fund of Fund Direct Plan Reinvestment of Income Distribution cum cap withdrawal opt has ₹868 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 1.7.
Fund Performance
2 people have invested ₹ 200 in DSP World Gold Fund of Fund Direct Plan Reinvestment of Income Distribution cum cap withdrawal opt in the last three months
Overview
 | 1.74% |
 Benchmark | FTSE Gold Mines TR USD |
 | ₹868 Cr |
 | 31 December, 2012 |
 | ₹100/-- |
 | 0% |
 | No Lock-in |
 TurnOver | 4.34% |
DSP World Gold Fund of Fund Direct Plan Reinvestment of Income Distribution cum cap withdrawal opt Distribution as on (31-Dec-69)
Size breakup
Mid cap
41.5%
Large cap
37.3%
Small cap
15.7%
Sector Allocation
Basic Materials
100%
Top Holdings of DSP World Gold Fund of Fund Direct Plan Reinvestment of Income Distribution cum cap withdrawal opt as on (30-Apr-24)
Equity Holdings1
Debt Holdings1
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 VanEck Gold Miners ETF | 19.15% | 0% |
Peer Analysis
Fund Manager
Jay Kothari
Fund Manager of DSP World Gold Fund of Fund Direct Plan Reinvestment of Income Distribution cum cap withdrawal opt, since 1 March 2013
Top funds managed
DSP World Gold Fund of Fund Direct Plan Reinvestment of Income Distribution cum cap withdrawal opt Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 1.03% since inception which is less than its category average return of 7.92%
Fund Allocations
This fund has an allocation of 94.67% in Equity, 0.01% in Debt and 2.12% in Cash related instruments
AUM size ₹868 Cr
This fund has AUM of ₹868 Cr which is more than its category average of ₹ 496 Cr
Expense Ratio 1.74%
This fund has an expense ratio of 1.74% which is more than its category average expense ratio of 1.4%
Frequently Asked Questions
The current NAV of DSP World Gold Fund of Fund Direct Plan Reinvestment of Income Distribution cum cap withdrawal opt is ₹13.27 as on 17-May-2024.
Existing (Absolute + CAGR) as on 17-May-2024.
DSP World Gold Fund of Fund Direct Plan Reinvestment of Income Distribution cum cap withdrawal opt | Absolute Returns | CAGR Returns |
1 Month Returns | 9.67% | 9.67% |
6 Month Returns | 19.1% | 19.1% |
1 Year Returns | 5.45% | 5.45% |
3 Years Returns | -2.76% | -0.93% |
5 Years Returns | 79.79% | 12.45% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
1.74% as on April 2024
₹868 Cr as on April 2024
The alpha ratio for the DSP World Gold Fund of Fund Direct Plan Reinvestment of Income Distribution cum cap withdrawal opt for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
DSP World Gold Fund of Fund Direct Plan Reinvestment of Income Distribution cum cap withdrawal opt | -7.99 | -5.34 | -2.79 |
As on April 2024
The alpha for DSP World Gold Fund of Fund Direct Plan Reinvestment of Income Distribution cum cap withdrawal opt 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 of Fund Direct Plan Reinvestment of Income Distribution cum cap withdrawal opt for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
DSP World Gold Fund of Fund Direct Plan Reinvestment of Income Distribution cum cap withdrawal opt | 0.73 | 0.8 | 0.87 |
As on April 2024
The Beta for DSP World Gold Fund of Fund Direct Plan Reinvestment of Income Distribution cum cap withdrawal opt 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 of Fund Direct Plan Reinvestment of Income Distribution cum cap withdrawal opt for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
DSP World Gold Fund of Fund Direct Plan Reinvestment of Income Distribution cum cap withdrawal opt | -0.32 | -0.1 | 0.31 |
As on April 2024
The sharpe ratio for DSP World Gold Fund of Fund Direct Plan Reinvestment of Income Distribution cum cap withdrawal opt 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 of Fund Direct Plan Reinvestment of Income Distribution cum cap withdrawal opt for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
DSP World Gold Fund of Fund Direct Plan Reinvestment of Income Distribution cum cap withdrawal opt | 25.08 | 27.83 | 32.24 |
As on April 2024
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.
Jay Kothari is the fund manager of DSP World Gold Fund of Fund Direct Plan Reinvestment of Income Distribution cum cap withdrawal opt
The Exit load of DSP World Gold Fund of Fund Direct Plan Reinvestment of Income Distribution cum cap withdrawal opt is 0%