Dsp World Gold Fund Of Fund Idcw Direct Plan

10.37
NAV (Feb 16,2024)

Dsp World Gold Fund Of Fund Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Dsp World Gold Fund Of Fund Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    -0.03
  • Sortino
    UM_URBAN_MONEY

    -0.05

Fund Overview

1.71%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

784.00 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹100.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 21, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

9,383.63 (-6.16%)9,163.19 (-8.37%)9,366.22 (-6.34%)8,358.61 (-16.41%)13,050.88 (30.51%)
28,150.89 (-6.16%)27,489.57 (-8.37%)28,098.66 (-6.34%)25,075.83 (-16.41%)39,152.64 (30.51%)
46,918.15 (-6.16%)45,815.95 (-8.37%)46,831.1 (-6.34%)41,793.05 (-16.41%)65,254.4 (30.51%)
75,069.04 (-6.16%)73,305.52 (-8.37%)74,929.76 (-6.34%)66,868.88 (-16.41%)1,04,407.04 (30.51%)
93,836.3 (-6.16%)91,631.9 (-8.37%)93,662.2 (-6.34%)83,586.1 (-16.41%)1,30,508.8 (30.51%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • BlackRock Global Funds World Gold Fund82.55%
  • Vaneck Gold Miners ETF16.20%
  • TREPS Reverse Repo Investments Corporate Debt Repo2.10%
  • Net Receivables Payables-0.85%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Quantum Gold Saving Fund - Growth - Direct PlanQuantum Gold Saving Fund - Growth - Direct Plan

COMMODITY

High

11.46%

LIC MF Gold ETF Fund of Fund - GrowthLIC MF Gold ETF Fund of Fund - Growth

COMMODITY

High

11.07%

ICICI Prudential Regular Gold Savings Fund (FOF) - GrowthICICI Prudential Regular Gold Savings Fund (FOF) - Growth

COMMODITY

High

11.02%

UTI Gold ETF Fund of Fund - Regular Plan - GrowthUTI Gold ETF Fund of Fund - Regular Plan - Growth

COMMODITY

High

10.72%

Invesco India Gold ETF Fund of Fund - GrowthInvesco India Gold ETF Fund of Fund - Growth

COMMODITY

High

10.65%

Nippon India Gold Savings Fund - GrowthNippon India Gold Savings Fund - Growth

COMMODITY

High

10.49%

Kotak Gold Fund - GrowthKotak Gold Fund - Growth

COMMODITY

High

9.76%

HDFC Gold Fund - GrowthHDFC Gold Fund - Growth

COMMODITY

High

9.30%

Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular Plan - GrowthMotilal Oswal Gold and Silver ETFs Fund of Funds - Regular Plan - Growth

COMMODITY

Very High

5.97%

Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - GrowthEdelweiss Gold and Silver ETF Fund of Fund - Regular Plan - Growth

COMMODITY

Very High

-13.60%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India Gold ETF Fund of Fund - GrowthInvesco India Gold ETF Fund of Fund - Growth

COMMODITY

High

9.31%

SBI Gold Fund - Regular Plan - GrowthSBI Gold Fund - Regular Plan - Growth

COMMODITY

High

8.12%

Aditya Birla Sun Life Gold Fund - GrowthAditya Birla Sun Life Gold Fund - Growth

COMMODITY

High

7.95%

ICICI Prudential Regular Gold Savings Fund (FOF) - GrowthICICI Prudential Regular Gold Savings Fund (FOF) - Growth

COMMODITY

High

7.91%

Kotak Gold Fund - GrowthKotak Gold Fund - Growth

COMMODITY

High

7.55%

HDFC Gold Fund - GrowthHDFC Gold Fund - Growth

COMMODITY

High

7.42%

Quantum Gold Saving Fund - Growth - Direct PlanQuantum Gold Saving Fund - Growth - Direct Plan

COMMODITY

High

6.36%

LIC MF Gold ETF Fund of Fund - GrowthLIC MF Gold ETF Fund of Fund - Growth

COMMODITY

High

6.26%

Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular Plan - GrowthMotilal Oswal Gold and Silver ETFs Fund of Funds - Regular Plan - Growth

COMMODITY

Very High

3.86%

Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - GrowthEdelweiss Gold and Silver ETF Fund of Fund - Regular Plan - Growth

COMMODITY

Very High

-2.61%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India Gold ETF Fund of Fund - GrowthInvesco India Gold ETF Fund of Fund - Growth

COMMODITY

High

8.94%

Quantum Gold Saving Fund - Growth - Direct PlanQuantum Gold Saving Fund - Growth - Direct Plan

COMMODITY

High

8.50%

LIC MF Gold ETF Fund of Fund - GrowthLIC MF Gold ETF Fund of Fund - Growth

COMMODITY

High

8.41%

Axis Gold Fund - Regular Plan - GrowthAxis Gold Fund - Regular Plan - Growth

COMMODITY

High

8.35%

ICICI Prudential Regular Gold Savings Fund (FOF) - GrowthICICI Prudential Regular Gold Savings Fund (FOF) - Growth

COMMODITY

High

7.84%

SBI Gold Fund - Regular Plan - GrowthSBI Gold Fund - Regular Plan - Growth

COMMODITY

High

7.80%

Nippon India Gold Savings Fund - GrowthNippon India Gold Savings Fund - Growth

COMMODITY

High

7.68%

Aditya Birla Sun Life Gold Fund - GrowthAditya Birla Sun Life Gold Fund - Growth

COMMODITY

High

7.54%

HDFC Gold Fund - GrowthHDFC Gold Fund - Growth

COMMODITY

High

7.45%

Kotak Gold Fund - GrowthKotak Gold Fund - Growth

COMMODITY

High

7.24%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Axis Gold Fund - Regular Plan - GrowthAxis Gold Fund - Regular Plan - Growth

COMMODITY

High

12.87%

Quantum Gold Saving Fund - Growth - Direct PlanQuantum Gold Saving Fund - Growth - Direct Plan

COMMODITY

High

12.54%

Kotak Gold Fund - GrowthKotak Gold Fund - Growth

COMMODITY

High

12.45%

SBI Gold Fund - Regular Plan - GrowthSBI Gold Fund - Regular Plan - Growth

COMMODITY

High

12.41%

ICICI Prudential Regular Gold Savings Fund (FOF) - GrowthICICI Prudential Regular Gold Savings Fund (FOF) - Growth

COMMODITY

High

12.33%

Aditya Birla Sun Life Gold Fund - GrowthAditya Birla Sun Life Gold Fund - Growth

COMMODITY

High

12.29%

Nippon India Gold Savings Fund - GrowthNippon India Gold Savings Fund - Growth

COMMODITY

High

12.25%

HDFC Gold Fund - GrowthHDFC Gold Fund - Growth

COMMODITY

High

12.22%

LIC MF Gold ETF Fund of Fund - GrowthLIC MF Gold ETF Fund of Fund - Growth

COMMODITY

High

12.13%

Invesco India Gold ETF Fund of Fund - GrowthInvesco India Gold ETF Fund of Fund - Growth

COMMODITY

High

11.71%

Get your latest Credit Score, FREE

Compare with similar Funds

DSP World Gold Fund of Fund - IDCW - Direct Plan

vs

DSP World Gold Fund of Fund - IDCW - Direct Plan

vs

DSP World Gold Fund of Fund - IDCW - Direct Plan

vs

DSP World Gold Fund of Fund - IDCW - Direct Plan

vs

DSP World Gold Fund of Fund - IDCW - Direct Plan

vs

DSP World Gold Fund of Fund - IDCW - Direct Plan

vs

DSP World Gold Fund of Fund - IDCW - Direct Plan

vs

DSP World Gold Fund of Fund - IDCW - Direct Plan

vs

DSP World Gold Fund of Fund - IDCW - Direct Plan

vs

DSP World Gold Fund of Fund - IDCW - Direct Plan

vs
Urban Money