JK
Jay KothariFund Manager Since 1 Mar 2013
EquityGlobal - Other
DSP World Gold Fund of Fund Regular Plan Payout of Income Distribution cum capital withdrawal option
3Y Annualised
31.34%
-0.92% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-4.49%
-0.92% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
2 years 7 months
NIFTY 50
4 years 4 months
FD
9 years 7 months
Fund info
Fund size
₹1201.56 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0%
Nil
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
12.00%
2nd
Mirae Asset NYSE FANG+ ETF Fund of Fund Regular Growth
11.97%
3rd
PGIM India Global Equity Opportunities Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
9.23%
4th
PGIM India Global Equity Opportunities Fund Direct Plan Payout Inc Dist cum Cap Wdrl
9.23%
5th
PGIM India Global Equity Opportunities Fund Payout Inc Dist cum Cap Wdrl
9.14%
323rd
DSP World Gold Fund of Fund Regular Plan Payout of Income Distribution cum capital withdrawal option
-4.49%
Fund Managers
About DSP World Gold Fund of Fund Regular Plan Payout of Income Distribution cum capital withdrawal option
DSP World Gold Fund of Fund Regular Plan Payout of Income Distribution cum capital withdrawal option is a Equity mutual fund scheme from DSP Asset Managers Private Limited. This fund has been in existence for 17 years, having been launched on 2007-09-14. DSP World Gold Fund of Fund Regular Plan Payout of Income Distribution cum capital withdrawal option has ₹1201.56 Cr worth of assets under management (AUM) as of Thu Jul 17 2025. The latest Net Asset Value (NAV) of DSP World Gold Fund of Fund Regular Plan Payout of Income Distribution cum capital withdrawal option as of Wed Jul 16 2025 is ₹18.2593. The fund has an expense ratio of 2.35%, which is medium comparable to most other Equity funds.
DSP World Gold Fund of Fund Regular Plan Payout of Income Distribution cum capital withdrawal option returns for the last 1 year are 42.29%. Since launch, it has delivered 6.20% average annual returns.
The DSP World Gold Fund of Fund Regular Plan Payout of Income Distribution cum capital withdrawal option has the majority of its money invested in null sectors.
Top 5 Holdings of DSP World Gold Fund of Fund Regular Plan Payout of Income Distribution cum capital withdrawal option.
- BGF World Gold I2: 77.83%
- VanEck Gold Miners ETF: 21.26%
AMC Information
| Name | DSP Asset Managers Private Limited |
|---|---|
| Founding Date | 2007-09-14 |
| Phone | +91 18002084499 |
| Website | www.dspim.com |
| Address | The Ruby, 25th Floor,29, Senapati Bapat Marg,Dadar (West), Mumbai – 400028 |
Tax Implications of DSP World Gold Fund of Fund Regular Plan Payout of Income Distribution cum capital withdrawal option
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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FAQs
What is the current NAV of DSP World Gold Fund of Fund Regular Plan Payout of Income Distribution cum capital withdrawal option?
What are the average returns of DSP World Gold Fund of Fund Regular Plan Payout of Income Distribution cum capital withdrawal option?
How do I invest in DSP World Gold Fund of Fund Regular Plan Payout of Income Distribution cum capital withdrawal option?
What is the expense ratio of DSP World Gold Fund of Fund Regular Plan Payout of Income Distribution cum capital withdrawal option?
What are net assets under management (AUM) of DSP World Gold Fund of Fund Regular Plan Payout of Income Distribution cum capital withdrawal option?
What is the PE and PB ratio of DSP World Gold Fund of Fund Regular Plan Payout of Income Distribution cum capital withdrawal option?
What are the top 5 holdings of DSP World Gold Fund of Fund Regular Plan Payout of Income Distribution cum capital withdrawal option?
What are the top 3 sectors that DSP World Gold Fund of Fund Regular Plan Payout of Income Distribution cum capital withdrawal option has invested in?
Who is the manager of DSP World Gold Fund of Fund Regular Plan Payout of Income Distribution cum capital withdrawal option?
What is the exit load of DSP World Gold Fund of Fund Regular Plan Payout of Income Distribution cum capital withdrawal option?
How to Redeem DSP World Gold Fund of Fund Regular Plan Payout of Income Distribution cum capital withdrawal option?
Can I invest in SIP and a Lump Sum of DSP World Gold Fund of Fund Regular Plan Payout of Income Distribution cum capital withdrawal option?
