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DSP World Gold Fund of Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-17)
29.80 -1.14%
AUM (Fund Size)
N/A
Expense Ratio
2.34%
Exit load
N/A
Risk
N/A
AMC
DSP Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-10 ₹1,000.00 ₹992.61
-0.74 %
Two Week 2025-07-02 ₹1,000.00 ₹975.41
-2.46 %
One Month 2025-06-17 ₹1,000.00 ₹942.03
-5.80 %
Three Months 2025-04-22 ₹3,000.00 ₹3,031.37
1.05 %
Six Months 2025-01-21 ₹6,000.00 ₹6,705.76
11.76 %
One Year 2024-07-18 ₹12,000.00 ₹15,068.71
25.57 %
Three Year 2022-07-18 ₹36,000.00 ₹60,009.77
66.69 %
Five Year 2020-07-20 ₹60,000.00 ₹98,592.53
64.32 %
Ten Year 2015-07-20 ₹120,000.00 ₹250,810.75
109.01 %
Since Inception 2007-09-14 ₹218,000.00 ₹466,155.01
113.83 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others N/A

Sectors Holding in DSP World Gold Fund of Fund - Regular Plan - Growth

Gold
78%
Gold Mining
64%
Metals
4%
Silver
4%
Renewable Energy
12%
Semiconductors
9%
Utilities
4%
Software
2%
Unknown
69%

Companies Holding in DSP World Gold Fund of Fund - Regular Plan - Growth

BlackRock Global Funds - World Gold Fund
78.95%
Vaneck Gold Miners ETF
18.51%
NEWMONT CORPORATION
8.0%
AGNICO EAGLE MINES LTD (ONTARIO)
7.5%
BARRICK GOLD CORP
7.1%
ENDEAVOUR MINING PLC
6.6%
KINROSS GOLD CORP (ONTARIO)
6.0%
NORTHERN STAR RESOURCES LTD
4.9%
ALAMOS GOLD INC
4.7%
WHEATON PRECIOUS METALS CORP
4.6%
SPROTT PHYSICAL SILVER TRUST
4.1%
ANGLOGOLD ASHANTI PLC
4.1%
NEXTERA ENERGY INC
3.4%
RWE AG
3.4%
ANALOG DEVICES INC
3.4%
RENESAS ELECTRONICS CORP
3.3%
GE VERNOVA INC
3.3%
ON SEMICONDUCTOR CORPORATION
3.2%
VESTAS WIND SYSTEMS A/S
3.1%
SSE PLC
2.7%
NATIONAL GRID PLC
2.7%
CADENCE DESIGN SYSTEMS INC
2.7%
Others
69.1%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
2.34
Expense Ratio Direct
1.65
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Experience
Unknown
Unknown Experience

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