Mutual Fund Details

DSP World Gold FoF Direct Plan-Growth

Equity International

NAV

₹32.8710

as on 03 Jul 2025, 09:00 PM

₹0.2150(0.66%)

Last Change

Schemes Managed By

Kaivalya Nadkarni

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,46,808

₹1,49,691

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹49,691

Profit (absolute return)

49.69%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

35.32%

In the last 6 months

28.00%

In the last 1 year

57.13%

In the last 3 years

49.69%

In the last 5 years

84.67%

In the last 10 years

211.10%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

DSP World Gold FoF Direct Plan-Growth

as of 30 Apr 2025, 05:30 AM

₹1,162.79 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

1.69%

Expense Ratio

Plan

Growth

0.95%

Cash Holding

Benchmark

FTSE Gold Mines Index

Scheme Document

View

Benchmark

FTSE Gold Mines Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Apr 2025

Sort By

Value

Sector

Cash Holding

0.65%

₹7.56 Cr

Others

99.35%

₹1,155.24 Cr

Sectors Holding in this Mutual Fund

as on 30 Apr 2025

Sort By

Value

Sector

Cash Holding

0.65%

₹7.56 Cr

Others

99.35%

₹1,155.24 Cr

Companies Holding in this Mutual Fund

as on 30 Apr 2025

Sort By

Value

Company

Black Rock Global Funds - World Gold Fund Forgn.MF- Equity

78.58%

₹913.72 Cr

Vaneck Gold Miners ETF

20.77%

₹241.51 Cr

Others

0.65%

₹7.56 Cr

Companies Holding in this Mutual Fund

as on 30 Apr 2025

Sort By

Value

Company

Black Rock Global Funds - World Gold Fund Forgn.MF- Equity

78.58%

₹913.72 Cr

Vaneck Gold Miners ETF

20.77%

₹241.51 Cr

Others

0.65%

₹7.56 Cr

Funds in this Category

This fund's returns:

14.35%

Return Duration

3 Years

Mirae Asset NYSE FANG+ ETF FoF Direct - Growth

Mirae Asset S&P 500 Top 50 ETF FoF Direct - Growth

Motilal Oswal Nasdaq 100 FOF Direct - Growth

About DSP World Gold FoF Direct Plan-Growth

DSP World Gold FoF Direct Plan-Growth is a Equity mutual fund scheme from DSP Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Kaivalya Nadkarni. It has an AUM of ₹1,162.79 Crores and the latest NAV decalared is ₹32.871 as on 05 Jul 2025 at 4:22 pm.

DSP World Gold FoF Direct Plan-Growth scheme return performance in last 1 year is 57.13%, in last 3 years is 49.69% and 70.08% since scheme launch.