Dsp World Gold Fund Of Fund Idcw Reinvest Direct Plan

Risk: Very High
₹ 13.34
NAV (Jul 25,2024)

Invest in the DSP World Gold Fund of Fund - IDCW Reinvest - Direct Plan for a diversified exposure to international gold stocks. With an expense ratio of 1.71 and a minimum investment of INR 100, this scheme aims to generate long-term capital appreciation by investing in the DSP World Gold Fund. Established on December 31, 2012, this fund has an asset under management of INR 784 crore. Benefit from the potential growth of gold in the global market with this direct plan.

Dsp World Gold Fund Of Fund Idcw Reinvest Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Dsp World Gold Fund Of Fund Idcw Reinvest 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

Expense ratio
UM_URBAN_MONEY

1.71%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 784.00 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 27, 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 %)

₹ 10,000₹ 10,879.73 (8.80%)₹ 12,910.35 (29.10%)₹ 11,622.51 (16.23%)₹ 11,567.99 (15.68%)₹ 15,029.6 (50.30%)
₹ 30,000₹ 32,639.19 (8.80%)₹ 38,731.05 (29.10%)₹ 34,867.53 (16.23%)₹ 34,703.97 (15.68%)₹ 45,088.8 (50.30%)
₹ 50,000₹ 54,398.65 (8.80%)₹ 64,551.75 (29.10%)₹ 58,112.55 (16.23%)₹ 57,839.95 (15.68%)₹ 75,148 (50.30%)
₹ 80,000₹ 87,037.84 (8.80%)₹ 1,03,282.8 (29.10%)₹ 92,980.08 (16.23%)₹ 92,543.92 (15.68%)₹ 1,20,236.8 (50.30%)
₹ 1,00,000₹ 1,08,797.3 (8.80%)₹ 1,29,103.5 (29.10%)₹ 1,16,225.1 (16.23%)₹ 1,15,679.9 (15.68%)₹ 1,50,296 (50.30%)

Calculate Your Mutual Fund Returns

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

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

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)

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

COMMODITY

High

28.99%

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

COMMODITY

High

22.77%

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

COMMODITY

High

11.46%

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%

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

COMMODITY

High

10.67%

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)

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

COMMODITY

High

19.04%

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

COMMODITY

High

16.02%

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%

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

COMMODITY

High

7.84%

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

COMMODITY

High

6.36%

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

COMMODITY

High

6.22%

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)

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

COMMODITY

High

13.29%

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

COMMODITY

High

12.24%

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

COMMODITY

High

8.50%

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)

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

COMMODITY

High

13.66%

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

COMMODITY

High

13.20%

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%

Show all Funds

Fund Managers

JK

Mr. Jay KothariVP & Product Strategist

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.

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Compare with similar Funds

DSP World Gold Fund of Fund - IDCW Reinvest - Direct Plan

vs

Nippon India Gold Savings Fund - Growth

DSP World Gold Fund of Fund - IDCW Reinvest - Direct Plan

vs

UTI Gold ETF Fund of Fund - Regular Plan - Growth

DSP World Gold Fund of Fund - IDCW Reinvest - Direct Plan

vs

HDFC Gold Fund - Growth

DSP World Gold Fund of Fund - IDCW Reinvest - Direct Plan

vs

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

DSP World Gold Fund of Fund - IDCW Reinvest - Direct Plan

vs

ICICI Prudential Regular Gold Savings Fund (FOF) - Growth

DSP World Gold Fund of Fund - IDCW Reinvest - Direct Plan

vs

Invesco India Gold ETF Fund of Fund - Growth

DSP World Gold Fund of Fund - IDCW Reinvest - Direct Plan

vs

Quantum Gold Saving Fund - Growth - Direct Plan

DSP World Gold Fund of Fund - IDCW Reinvest - Direct Plan

vs

LIC MF Gold ETF Fund of Fund - Growth

DSP World Gold Fund of Fund - IDCW Reinvest - Direct Plan

vs

Kotak Gold Fund - Growth

DSP World Gold Fund of Fund - IDCW Reinvest - Direct Plan

vs

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

FAQ's

What is the risk level associated with the DSP World Gold Fund of Fund - IDCW Reinvest - Direct Plan?

The DSP World Gold Fund of Fund - IDCW Reinvest - Direct Plan is a high-risk mutual fund that focuses on investing in gold.

What is the current NAV (Net Asset Value) of the DSP World Gold Fund of Fund - IDCW Reinvest - Direct Plan as of Jul 25,2024?

The current NAV of the DSP World Gold Fund of Fund - IDCW Reinvest - Direct Plan as of Jul 25,2024 is INR 13.34.

What are the returns generated by the DSP World Gold Fund of Fund - IDCW Reinvest - Direct Plan over the past 1, 3, and 5 years?

The DSP World Gold Fund of Fund - IDCW Reinvest - Direct Plan has delivered -11.87% returns in the last 1 year, -4.46% in the last 3 years, and 6.08% in the last 5 years.

What is the expense ratio associated with the DSP World Gold Fund of Fund - IDCW Reinvest - Direct Plan?

The DSP World Gold Fund of Fund - IDCW Reinvest - Direct Plan has a 1.71% expense ratio.

What is the minimum investment amount required for the DSP World Gold Fund of Fund - IDCW Reinvest - Direct Plan?

The DSP World Gold Fund of Fund - IDCW Reinvest - Direct Plan requires a minimum investment amount of INR 100.

Is there a systematic investment plan (SIP) available for the DSP World Gold Fund of Fund - IDCW Reinvest - Direct Plan?

Yes, SIP starting from INR 100 per month is available for the DSP World Gold Fund of Fund - IDCW Reinvest - Direct Plan.

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