What is the current price / NAV of DSP World Gold FoF(IDCW-Reinv)?
The current NAV of DSP World Gold FoF(IDCW-Reinv) is ₹16.68, as of 19th March 2025.What are the returns of DSP World Gold FoF(IDCW-Reinv)?
The DSP World Gold FoF(IDCW-Reinv) was launched on 31st December 2012. This mutual fund's past returns are as follows:- 1 Year Returns: 53.92%
- 3 Year Returns: 4.77%
- 5 Year Returns: 12.78%
What are the top 5 sectoral holdings of DSP World Gold FoF(IDCW-Reinv)?
The top sectors DSP World Gold FoF(IDCW-Reinv) has invested in are as follows:- Others | 98.24%
- Miscellaneous | 1.76%
What are the top 5 holdings of DSP World Gold FoF(IDCW-Reinv)?
The top 5 holdings for DSP World Gold FoF(IDCW-Reinv) are as follows:- BlackRock Global Funds - World Gold Fund (Class I2 USD Shares)^^ | 79.77%
- Vaneck Gold Miners ETF | 18.83%
- TREPS / Reverse Repo Investments | 1.76%
- Net Receivables/Payables | -0.37%
What is the asset allocation of DSP World Gold FoF(IDCW-Reinv)?
The asset allocation for DSP World Gold FoF(IDCW-Reinv) is as follows:- Mutual Funds | 98.61%
- Cash & Equivalents | 1.39%
What is the AUM of DSP World Gold FoF(IDCW-Reinv)?
The AUM (i.e. assets under management) of DSP World Gold FoF(IDCW-Reinv) is ₹1057.53 Cr as of 19th March 2025.What is the expense ratio of DSP World Gold FoF(IDCW-Reinv)?
The expense ratio of DSP World Gold FoF(IDCW-Reinv) Plan is 1.78 as of 19th March 2025.What is the volatility or standard deviation of DSP World Gold FoF(IDCW-Reinv)?
The volatility or standard deviation for the DSP World Gold FoF(IDCW-Reinv) is 26.80
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of DSP World Gold FoF(IDCW-Reinv)?
The Sharpe ratio for the DSP World Gold FoF(IDCW-Reinv) is 1.86
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of DSP World Gold FoF(IDCW-Reinv)?
The Sortino Ratio for the DSP World Gold FoF(IDCW-Reinv) is 0.21
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
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DSP World Gold FoF(IDCW-Reinv) Direct IDCW
IDCW
CommodityFoFs - Gold
Mid-size FundAssets Under Mgmt: ₹ 1,057 Cr
Very High RiskPrinciple investment will be at very high risk
16.680.95% (-0.16)
DSP World Gold FoF(IDCW-Reinv) NAV Price Chart
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CommodityFoFs - Gold
Mid-size FundAssets Under Mgmt: ₹ 1,057 Cr
Very High RiskPrinciple investment will be at very high risk
DSP World Gold FoF(IDCW-Reinv) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.78 | 26.80 | 1.86 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.47 | 19.28 | 1.93 |
DSP World Gold FoF(IDCW-Reinv) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Not allowed | Not allowed |
| BenchmarkBenchmark |
|---|
| FTSE Gold Mines |
About FoFs - Gold
FoFs - Gold invest in different mutual funds which are primarily trading in gold securities. They have the portfolios of gold trading companies or mutual funds involved in gold securities.
DSP World Gold FoF(IDCW-Reinv) Peers & Comparison
Comparing 3 mutual funds from
CommodityFoFs - Gold
CommodityFoFs - Gold
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| DSP World Gold FoF(IDCW-Reinv) | 53.92% | 4.77% | 1.11% |
| SBI Gold(IDCW-Payout) | 33.49% | 18.95% | 7.92% |
| Kotak Gold Fund(IDCW) | 33.25% | 18.88% | 7.92% |
| Nippon India Gold Savings Fund(IDCW) | 33.31% | 18.70% | 7.76% |
DSP World Gold FoF(IDCW-Reinv) Returns Comparison
Compare DSP World Gold FoF(IDCW-Reinv) with any MF, ETF, stock or indexCompare DSP World Gold FoF(IDCW-Reinv) with any MF, ETF, stock or index
DSP World Gold FoF(IDCW-Reinv)
Hmm, looks like data is unavailable here. Please come back after some timeDSP World Gold FoF(IDCW-Reinv) Asset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Feb 2025
Jun 2024
Sep 2024
Dec 2024
Feb 2025
DSP World Gold FoF(IDCW-Reinv) Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Feb 2025
DSP World Gold FoF(IDCW-Reinv) Sector Weightage
Others
Others as a % of total holdings for last six quarters
DSP World Gold FoF(IDCW-Reinv) Current Holdings
Others
- ConstituentHolding Weight3M Change
- BlackRock Global Funds - World Gold Fund (Class I2 USD Shares)^^3M change : -1.74 %
Holdings
79.77 %
-1.74 % - Vaneck Gold Miners ETF3M change : 1.36 %
Holdings
18.83 %
1.36 % - TREPS / Reverse Repo Investments3M change : 0.37 %
Holdings
1.76 %
0.37 %
AMC Profile of DSP World Gold FoF(IDCW-Reinv)
DSP Investment Managers is an independent Indian AMC started in 1996. The DSP group (which owns the AMC) is a 150+ year old financial company which started stock broking as early as the 1860s. Since its inception, the fund house has grown to become one of India's premier AMCs with a track record of over 20 years.
No.of Schemes
59
Total AUM
₹ 1,73,680.82 Cr.
DSP World Gold FoF(IDCW-Reinv) Fund Manager Profile
Jay Kothari
AUM: ₹3,156.40 Cr.
|
Exp: 9yrs
Qualification
BMS, MBA(Finance)
Past Experience
Mr. Jay Kothari has been with DSP BlackRock Investment Managers since May 2005, and has been with the Investment function since January 2011. Jay joined the firm as a member of the Sales team (Banking) in May 2005. Prior to joining DSPBRIM, Jay worked for Standard Chartered Bank for a year in the Priority Banking division.
Funds Managed (24)
Commodity (4)
53.92%
4.77%
1.78%
52.53%
4.51%
2.38%
52.53%
4.51%
2.38%
53.92%
4.77%
1.78%
DSP World Gold FoF(IDCW-Reinv) Manager Performance (0)
Commodity: FoFs - Gold
DSP World Gold FoF(IDCW-Reinv) Tax Implications
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DSP World Gold FoF(IDCW-Reinv) Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%