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Mutual FundsDSP World Gold FoF Fund Direct - Growth

D

DSP World Gold FoF Fund Direct - Growth

5 Year Absolute Returns

61.05%profit

NAV (₹) on 18 Aug 2025

36.3660

1 Day NAV Change

+0.09%

About Fund

DSP World Gold FoF Fund Direct - Growth is a mutual fund scheme launched on 31 Dec 2012. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹100.

NAV

NIFTY50

2X

Investors doubled money in past NaN months.


CAGR: 10.00%
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Returns Calculator

Based on Annualised Returns

Investment Type


SIP Amount


Investment Period

5Y

32.73 L

3.50%

NaN

0.00%

39.04 L

10.00%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

30,00,000

Returns

9,04,119 (30.14%)

Maturity Value

39,04,119

Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.


Direct vs Regular Returns

This FundExp. Ratio1M 3M 6M 1Y 3Y 5Y
Direct1.66%9.41%28.38%36.89%65.07%138.59%61.05%
Regular2.35%9.34%28.16%36.44%63.97%133.99%55.86%

Fund Details

Min. SIP Amount

100.00


Min. Lumpsum Amount

100.00


AUM (in Cr.)

1,212.37


Expense Ratio

1.66%


Lock-in Period

No Lock in Period


Inception Date

31 Dec 2012


Fund Age

12 Yrs


Benchmark

FT Gold Mines Total - Price Index (INR)


Scheme Type

Open Ended


Stamp Duty

0.005% (from July 1st 2020)


Exit Load

  • No charges for withdrawal

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund AUM History

ParametersJanFebMarAprMayJunJul
AUM (in Cr.)1,0891,0581,1461,1631,1961,2021,212
Change 142-31891733611
Change %14.98%-2.89%8.39%1.45%2.85%0.47%0.9%

Fund Returns Vs Nifty 50

Name1 Month3 Month6 Month1 Year3 Year5 Year
This Fund9.41%28.38%36.89%65.07%138.59%61.05%
Nifty 50-0.44%0.14%8.93%1.66%40.67%118.97%

*The above table contains absolute returns.


Historical Returns

Year
JanFebMarAprMayJunJulAugSepOctNovDec

2025

-1.12%-4.47%5.24%4.08%2.29%2.74%-2.71%0.65%NANANANA

2024

0.89%1.42%0.98%0.94%0.28%1.23%1.72%1.36%2.09%-4.90%0.47%-1.97%

2023

NANANANANANANANANANANA1.28%

Asset Allocation

AUM

₹1,212.37 Cr

Cash Holding

14.73%

Equity

78.77%

Cash

14.73%

Debt

6.49%

Other

0.00%


Sector Holdings

as of 31 Jul 2025

SectorsWeightage
Financial Services30.48%
Other15.25%
Consumer Cyclical8.46%
Technology7.95%
Consumer Defensive7.57%
Healthcare7.39%
Industrials7.22%
Basic Materials5.94%
Energy4.07%
Communication Services2.29%
Real Estate2.28%
Utilities1.10%

Stock Holdings

as of 31 Jul 2025

NameWeightage

N

Net Receivables / (Payables)

12.34%

H

HDFC Bank

8.54%

I

Infosys

4.56%

N

Nifty August 2025 Future

3.95%

R

Reliance Industries

3.63%

M

Mahindra & Mahindra

3.56%

S

State Bank of India

3.55%

I

ICICI Bank

3.22%

L

Larsen & Toubro

2.64%

U

UltraTech Cement

2.58%

C

Clearing Corporation Of India Ltd

2.39%

S

Sun Pharmaceutical

2.30%

D

DLF

2.28%

H

Hindustan Unilever

2.10%

N

Nifty September 2025 Future

2.02%

I

Indus Towers

2.02%

B

Britannia Industries

2.00%

P

PFCL 7.44% 2030 SR 247A

1.97%

P

PGC 6.94% 2035 SR LXXXI

1.93%

B

Bajaj Finserv

1.85%

D

Divis Laboratories

1.82%

T

Tata Consultancy Services

1.79%

K

Kotak Bank

1.76%

H

HDFC Life Insurance

1.76%

U

United Spirits

1.57%

A

Adani Ports & SEZ

1.57%

J

Jio Financial Services

1.54%

E

Eternal

1.50%

S

Sanofi Consumer Healthcare

1.41%

V

VIP Industries

1.36%

B

Bajaj Finance

1.32%

Y

Yes Bank

1.24%

L

LTI Mindtree

1.17%

C

Canara Bank

1.13%

S

Siemens Energy

1.10%

B

Biocon

1.07%

S

SBI Life Insurance

1.06%

H

HDB Financial Services

1.06%

T

Tata Steel

1.02%

A

Axis Bank

0.99%

M

Maruti Suzuki

0.95%

J

JSW Steel

0.94%

B

Bharat Heavy Electricals

0.93%

V

Vedanta

0.93%

I

ITC

0.89%

C

Cummins

0.87%

7

77MH34A

0.81%

G

GOI LOAN 7.34% 2064

0.79%

A

Apollo Hospitals

0.79%

B

Bharat Electronics

0.76%

A

Aditya Birla Capital

0.67%

E

Eicher Motors

0.60%

C

Central Bank of India

0.55%

U

United Breweries

0.51%

D

Devyani International

0.49%

T

Tata Consumer Products

0.49%

S

Shree Cement

0.47%

H

Hindustan Aeronautics

0.46%

T

Tech Mahindra

0.44%

C

Coal India

0.43%

G

GOI LOAN 6.79% 2034

0.41%

G

GOI LOAN 7.3% 2053

0.40%

I

Info Edge

0.27%

M

Manappuram Finance

0.24%

G

GOI LOAN 6.79% 2031

0.18%

G

GOI LOAN 7.09% 2054

0.00%

C

Cipla

0.00%

N

NTPC

0.00%

P

Power Grid Corporation of India

0.00%

A

Akzo Nobel

0.00%

B

Bharti Airtel

0.00%

I

ITC Hotels

0.00%
SIP Logo

Start SIP with as Low as ₹100.


Fund Comparison

Sorted highest to lowest: 3Y Returns

1Y Returns

65.07%

3Y Returns

33.62%

5Y Returns

10.00%

1Y Returns

37.30%

3Y Returns

25.84%

5Y Returns

17.46%

1Y Returns

27.96%

3Y Returns

24.92%

5Y Returns

19.33%

1Y Returns

30.18%

3Y Returns

24.86%

5Y Returns

-

1Y Returns

30.85%

3Y Returns

24.86%

5Y Returns

-

1Y Returns

30.26%

3Y Returns

24.57%

5Y Returns

-


Fund Managers

Kaivalya Nadkarni

Name

Kaivalya Nadkarni

Qualification

CA, B.Com


Fund Objective

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.


Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High


AMC Information

DSP Mutual Fund

Funds Managed

52

Assets Managed (₹ Cr)

₹ 2,00,134.70

Contact Details

telephone 022-66578000

Registered Address

locate

The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.


Top Funds from DSP Mutual Fund

Sorted highest to lowest: 3Y Returns

1Y Returns

7.79%

3Y Returns

25.97%

5Y Returns

21.19%

1Y Returns

0.45%

3Y Returns

21.38%

5Y Returns

29.27%

1Y Returns

0.34%

3Y Returns

20.21%

5Y Returns

23.50%

1Y Returns

1.48%

3Y Returns

19.62%

5Y Returns

24.30%

1Y Returns

0.84%

3Y Returns

19.15%

5Y Returns

20.95%

1Y Returns

4.20%

3Y Returns

17.87%

5Y Returns

19.47%

1Y Returns

2.13%

3Y Returns

17.30%

5Y Returns

19.40%

1Y Returns

1.30%

3Y Returns

17.01%

5Y Returns

21.17%

1Y Returns

0.62%

3Y Returns

-

5Y Returns

-


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FAQs

DSP World Gold FoF Fund was launched on 31 Dec 2012.
The current NAV of DSP World Gold FoF Fund is ₹36.3660 as of 18 Aug 2025.
The latest value of AUM of DSP World Gold FoF Fund is ₹1,212.37 crores as of 18 Aug 2025.
The return on investment of DSP World Gold FoF Fund is:
  • In the past 1Y: 65.07%
  • In the past 3Y: 33.62%
  • In the past 5Y: 10.00%
The expense ratio of DSP World Gold FoF Fund is 1.66%.
The exit load of DSP World Gold FoF Fund is as follows:
No charges for withdrawal
The portfolio of DSP World Gold FoF Fund includes:
  1. HDFC Bank: 8.54%
  2. Infosys: 4.56%
  3. Reliance Industries: 3.63%
  4. Mahindra & Mahindra: 3.56%
  5. State Bank of India: 3.55%

Top 3 sectoral holdings include:
  1. Financial Services: 30.48%
  2. Others: 27.20%
  3. Consumer Cyclical: 8.46%
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of DSP World Gold FoF Fund is Very High.
The fund manager of DSP World Gold FoF Fund is Kaivalya Nadkarni.
If you wish to invest in DSP World Gold FoF Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹100.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in DSP World Gold FoF Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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