Invest in DSP World Gold Fund of Fund Institutional Growth Online

DSP World Gold Fund of Fund

This is a Fund of Fund Thematic, World Gold fund with FTSE Gold Mine TRI INR as its benchmark. The risk level for this fund is categorized as Very High Risk.

Total AUM

₹1,044.97 crores as of Nov 30, 2024

Age of Fund

16 years 2 months since Oct 01, 2008

Exit Load

Nil

Ideal holding period

10 Years+

Holdings

as of August 30, 2024

NEWMONT CORPORATION

9.00%

BARRICK GOLD CORP

8.30%

AGNICO EAGLE MINES LTD (ONTARIO)

8.20%

KINROSS GOLD CORP

6.40%

ENDEAVOUR MINING PLC

5.20%

NORTHERN STAR RESOURCES LTD

4.90%

ALAMOS GOLD INC (PRE-REINCORPORATION)

4.80%

See detailed holdings

Rolling Returns

Bars show distribution of returns in given range for selected time period.

View performance details

Things to know before you invest

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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.

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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.

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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.

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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:

Jay Kothari

Total work experience of 19 years. Managing this fund since March 2013.

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Total work experience of 19 years. Managing this fund since March 2013.

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Jay Kothari is Senior Vice President, Global Head International Business and Lead Investment Strategist at DSP Asset Manages. He has been with the organisation since May 2005 and with the Equity Investment team since 2011. He brings 19 years of experience across equities and global fund raising. He has an MBA in Finance from Mumbai University and a Bachelor of Management Studies (Finance & International Finance) from Mumbai University. Jay is currently the Dedicated Fund Manager for overseas investments for the following schemes of DSP Mutual Fund.

Investors are requested to note that DSP World Agriculture Fund has been merged with DSP World Mining Fund of Fund ( Erstwhile Known as DSP World Mining Fund), effective from close of business hours of October 4, 2024. ('Effective Date'). For performance details of DSP World Agriculture Fund, Investors may request to DSP Asset Managers Private Limited ('AMC'), Investment Manager for DSP Mutual Fund, Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021. Investors can also reach our call centre as well (Toll-free 18002084499/ 18002004499, Tel. No.: 91-22 66578000, Fax No.: 91-22 66578181 ) or drop an email on [email protected].

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

Portfolio

Prescribed asset allocation: 95% - 100% 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 , 0% - 5% Money market securities and/or units of money market/liquid schemes of DSP Mutual Fund

Current Allocation

as of August 30, 2024

Top 10 Securities

NEWMONT CORPORATION

9.00%

BARRICK GOLD CORP

8.30%

AGNICO EAGLE MINES LTD (ONTARIO)

8.20%

KINROSS GOLD CORP

6.40%

ENDEAVOUR MINING PLC

5.20%

NORTHERN STAR RESOURCES LTD

4.90%

ALAMOS GOLD INC (PRE-REINCORPORATION)

4.80%

ANGLOGOLD ASHANTI PLC

4.10%

WHEATON PRECIOUS METALS CORP

4.10%

SPROTT PHYSICAL SILVER TRUST

4.00%

Top Sectors

Gold

87.40%

Silver

10.20%

Copper

1.60%

Cash And/or Derivatives

0.80%

See detailed holdings

Top holdings

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Compare Performance

Performance highlights over last

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Historical Returns (As per SEBI format)as of with investment of₹10,000

	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	IDCW per unit	NAV Before	NAV After

Chart type

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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: Oct 01, 2008.

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 Institutional 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.

^ Fund Benchmark # Additional Benchmark

Scheme disclaimers

Fund Details

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.