DSP World Gold Fund of Fund: NAV, Porftolio & Fund Performance

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DSP World Gold Fund of Fund

Benchmark: FTSE Gold Mine TRI INR

1.02 lakh people have invested in this fund

LumpsumMonthly SIPView performance details

Return:

Annualized

Absolute

This fund

FTSE Gold Mine TRI INR

NIFTY 50 TRI

team 1.02 lakh people have invested in this fund as of

Total AUM

₹1,201.56 crores
as of Jun 30, 2025

Age of Fund

12 years 6 months since Jan 02, 2013

Expense Ratio

1.66%
as of Jul 17, 2025 (this includes expense of underlying funds)

Exit Load

Nil

Ideal holding period

10 Years+

Global (99.1%)

Holdings	Weight %
BlackRock Global Funds - World Gold Fund ^^	77.8 %
Vaneck Gold Miners ETF	21.3 %
	99.1 %

Indian (0.9%)

Credit rating profile	Weight %
Cash & Equivalent	100.0 %

Instrument break-up	Weight %
TREPS	100.0 %

Holdings	Weight %
TREPS / Reverse Repo Investments	1.2 %
Cash & cash equivalents	-0.3 %
	0.9 %

Performance

Performance highlights over last

for

investment

Cumulative returns on

Annual returns

Current value

Min CAGR:

MedianCAGR:

Max CAGR:

Good Returns

Negative Returns

vs Category

vs Benchmark

Historical Returnsas of with investment of₹10,000
As per SEBI format
As per IDCW history

	This fund		FTSE Gold Mine TRI INR ^{^}		NIFTY 50 TRI ^#
	CAGR	Current Value	CAGR	Current Value	CAGR	Current Value

Income distribution Cum Capital Withdrawal (IDCW) Distributed

Record Date	Face Value	IDCW per unit	NAV Before	NAV After

Chart type

Graph viewTable view

Invested as

Invested Amount

₹

Invested since

This fund

FTSE Gold Mine TRI INR

NIFTY 50 TRI

Gold

PPF

	Funds	Annual returns	Current Value	Absolute Growth	IDCW paid

Chart type:

Returns RangesStatistics

Invested Amount

₹

Invested period

Funds	Minimum	Median	Maximum	% times -ve returns	% times returns > 7%

Date of allotment: Jan 02, 2013.

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of Direct Plan.

Since inception returns have been calculated from the date of allotment till June 30, 2021

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Rolling returns have been calculated based on returns from regular plan growth option.

Pursuant to payments of Income Distribution cum Capital Withdrawal, the NAV of the IDCW option(s) of Schemes would fall to the extent of payout, and statutory levy, if any.

^ Fund Benchmark # Additional Benchmark

Scheme disclaimers

Fund Details

Things to know before you invest

What is in DSP World Gold Fund of Fund?

DSP World Gold Fund of Fund invests primarily in the leading international gold mining companies.
It does this by investing in various active & passive international funds/ ETFs in gold mining space.
This fund is not an index fund or an ETF and does not hold physical gold in its portfolio.

Why should one invest in DSP World Gold Fund of Fund?

Offers the potential to grow your wealth by investing in the global gold mining sector.
Get access to sector-leading companies that are difficult to invest in directly for Indian investors.
Can be used as a hedge against inflation as gold adds diversification vs. traditional equity or debt instruments & can also act as a store of value during periods of crisis.
Can generate high returns in short-term if investor has ability to take tactical bets & know when to enter & exit.
Can be an efficient way to play a positive view on gold prices due to higher beta w.r.t. gold.

Who should invest in DSP World Gold Fund of Fund?

Consider this fund if you
- Are an experienced Indian investor with a well-set core portfolio, looking to diversify no more than 10-15% of your portfolio internationally.
- Strongly believe in the future growth-potential of international gold mining companies.
- Have the sectoral understanding to 'extract value' from changing international gold mining sector cycles.
- Value international diversification & want to hedge your bets.
- Informed investors who can take tactical view on the sector & know when to enter & exit.

Rethink before you invest

DSP World Gold Fund of Fund is a sectoral/ thematic fund, therefore its NAV is likely to fluctuate a lot more than diversified equity funds.
Please do not use recent or past returns as the only criteria to evaluate this fund.
World Gold Fund of Fund carries Very High Risk.
Investing in this fund requires sectoral understanding; long-term holding periods in this fund may not mean good outcomes.

Fund managers:

Kaivalya Nadkarni

Total work experience of 6 years. Managing this fund since May 2025.

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Total work experience of 6 years. Managing this fund since May 2025.

arrow_forwardSee funds managed by her

Kaivalya joined DSP in September 2024. She has over 6 years of work experience across Fund Management, Equity Dealing and Fund Accounting. Prior to joining DSP she has worked with ICICI Prudential AMC. Kaivalya is a Chartered Accountant from the Institute of Chartered Accountants of India. She has also cleared the Company Secretary Professional Level from the Institute of Company Secretaries of India and CFA Level III Examination from the CFA Institute.

Sr. No.	Scheme Name	Managing since	Period
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement Different plans shall have a different expense structure. The performance details provided herein are of regular plan. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Sr. No.

Scheme Name

Managing since

Period

1 Years

3 Years

5 Years

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Investment Objective

The primary investment objective of the Scheme is to seek capital appreciation by investing in units/securities issued by overseas Exchange Traded Funds (ETFs) and/or overseas funds and/or units issued by domestic mutual funds that provide exposure to Gold/Gold Mining theme. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized.

Fund Type

Fund of Fund – Thematic

World Gold

An open ended fund of fund scheme which invests into units/securities issued by overseas Exchange Traded Funds (ETFs) and/or overseas funds and/or units issued by domestic mutual funds that provide exposure to Gold/Gold Mining theme.

Riskometer

Level of Risk in the fund

View details

Tax Implications (Applies to redemptions or transfers made on or after April 1, 2025)

Taxation category - Non Equity Oriented Fund (other than Specified Mutual Fund) Sub Category - Fund of funds investing overseas

Holding period	Capital gain type	Applicable tax rate
More than 24 months	Long term	12.5 %
24 months or less	Short term	Applicable Rate

Mutual fund taxation is based on the fund’s taxation category, sub-category, and holding period. The applicable tax rates are subject to prevailing tax laws, including surcharges, cess, and exemptions. Please consult a tax advisor for personalized guidance. View detailed tax guide

1.02 lakh peoplehave invested in this fund as of

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For lumpsum investments, if the investment period is less than 1 year then same return values are displayed for absolute & XIRR. For periods above 1 year, they are annualized. 1 Year is assumed as 365 days.
Returns for investments in income distribution cum capital withdrawal (IDCW) plans of schemes are calculated after assuming that the net income distribution cum capital withdrawal (IDCW) payouts post statutory taxes & levies, are re-invested back in the scheme.
Income distribution cum capital withdrawals (IDCW) declared from benchmark's constituents isn't taken into account when comparing with investment in fund's income distribution cum capital withdrawal (IDCW) plans.
Performance is always compared against the latest benchmark of the fund irrespective of the date of change of fund's benchmark, if any.
Except when SIP tenure is since inception, for all tenures, the start day for SIP investments is considered as 1st of every month. There is no end date to SIPs for the purpose of graphs.
For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.
Gold prices are available post 29 JAN, 2005 & are based on daily closing values on MCX.
Investment in gold has a strong global market demand and gold is highly liquid asset.
PPF interest rate is assumed at 8.7% p.a. & interest received is compounded daily for the returns illustration in the charts.
The comparison with PPF (and other traditional saving instruments/assets) has been given for the purpose of the general information only. Investments in mutual funds should not be construed as a promise, guarantee on or a forecast of any minimum returns. Unlike traditional saving instruments there is no capital protection guarantee or assurance of any return in mutual fund investment. Traditional savings instruments are comparatively low risk products and are generally backed by the Government. Investment in mutual funds carries high risk as compared to the traditional saving instruments and any investment decision needs to be taken only after consulting the Tax Consultant or Mutual Fund Distributor.
Past performance may or may not sustain in future and should not be used as a basis for comparison with other investments. There is no assurance of any returns/capital protection/capital guarantee to the investors in any scheme of DSP Mutual Fund.
The sector(s)/stock(s)/issuer(s) mentioned in this document do not constitute any recommendation of the same and the Fund may or may not have any future position in these sector(s)/stock(s)/issuer(s).
The investment approach / framework/ strategy / portfolio / other data mentioned herein are dated and currently followed by the scheme and the same may change in future depending on market conditions and other factors.
The SIP returns are calculated by XIRR approach assuming investment of Rs. 10,000/- on the 1st working day of every month. XIRR helps in calculating return on investments given an initial and final value and a series of cash infows and outflows with the correct allowance for the time impact of the transactions. Load is not taken into consideration for computation of performance.

Holdings	Weight %
Total (%)

Sector	Weight %
Total (%)

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DSP World Gold Fund of Fund

DSP World Gold Fund of Fund

Portfolio as of Jun 30, 2025

Performance

Invested Amount

Invested Amount

Fund Details

Fund Details

Things to know before you invest

What is in DSP World Gold Fund of Fund?

Why should one invest in DSP World Gold Fund of Fund?

Who should invest in DSP World Gold Fund of Fund?

Rethink before you invest

Fund managers:

Investment Objective

Fund Type

Riskometer

Tax Implications (Applies to redemptions or transfers made on or after April 1, 2025)

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Email Address

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DSP World Gold Fund of Fund

DSP World Gold Fund of Fund

Portfolio as of Jun 30, 2025

Performance

Invested Amount

Invested Amount

Fund Details

Fund Details

Things to know before you invest

What is in DSP World Gold Fund of Fund?

Why should one invest in DSP World Gold Fund of Fund?

Who should invest in DSP World Gold Fund of Fund?

Rethink before you invest

Fund managers:

Investment Objective

Fund Type

Riskometer

Tax Implications (Applies to redemptions or transfers made on or after April 1, 2025)

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