DSP World Gold Fund of Fund Regular Plan Growth
Very High Risk
Equity
3 Star
₹42.54
-1.3%1D Change
8.32%p.a.
Very High Risk
Equity
3 Star
₹42.54
-1.3%1D Change
8.32%p.a.
DSP World Gold Fund of Fund Regular Plan Growth
₹42.54
-1.3%1D
8.32%p.a.
Returns calculator
Investment Type
Fund overview
- Rating3 Star
- Expense ratio2.34%
- Exit Load0% within 0 days
- AUM (Fund size)₹708.97 Crore
- Lock-in periodNo Lock-in
- Age18 yrs since Sep 14, 2007
- Min. investmentSIP ₹500 & Lump. ₹500
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| BGF World Gold I2 | 75.6% |
| VanEck Gold Miners ETF | 23.2% |
| Treps / Reverse Repo Investments | 1.05% |
| Net Receivables/Payables | 0.16% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Edelweiss US Technology E... | ₹ 3,598 Cr | ₹35.03 | 2.12% | Very High |
| Edelweiss Greater China E... | ₹ 2,517 Cr | ₹57.92 | 0.50% | Very High |
| Edelweiss Emerging Market... | ₹ 153 Cr | ₹22.08 | 0.75% | Very High |
| Edelweiss Europe Dynamic ... | ₹ 160 Cr | ₹28.11 | 0.04% | Very High |
NAV History - DSP World Gold Fund
FUND | DSP World Gold Fund |
|---|---|
| NAV (Oct 24, 2025) | ₹42.54 |
| Class | Equity | Global - Other |
| Inception Date | Sep 14, 2007 |
| Fund Manager | Jay Kothari |
FUND | DSP World Gold Fund |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹500 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP World Gold | -9.09% | -1.7% | 36.07% | 49.78% | 77.37% | 47.91% |
About DSP Asset Managers Private Limited
DSP Mutual Fund was established in 1996 as a joint venture between the DSP group of India and the US-based Merrill Lynch in 1996. The name of DSP Mutual Fund was changed to DSP BlackRock after Merill Lynch took over in 2008. The DSP Group brought out BlackRock its partner in the joint venture in 2018 and changed its name to DSP Mutual Fund. The DSP Mutual Fund counts DSP HMK Holdings Private Limited and DSP Adiko Holdings Private Limited and BlackRock Inc. as its sponsors. It has DSP BlackRock Trustee Company Pvt. Limited as its trustee.
DSP Asset Managers Private Limited Details
- No. of schemes88
- Total AUM₹97,352.83 Crore
- AddressDSP BlackRock Investment Managers Private Limited, Mafatlal Centre, 10th Floor, Mumbai, Maharashtra, 400 021
- Phone+ 91 22 66578000
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(as per historical returns)
