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DSP World Gold Fund of Fund

DSP World Gold Fund of Fund

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Benchmark: FTSE Gold Mine TRI info icon

1.07 lakh people have invested in this fund

View performance details

Return:

This fund

18.00%

FTSE Gold Mine TRI

14.30%

NIFTY 50 TRI

14.15%

Invested

Earning

This fund

18.00%

FTSE Gold Mine TRI

14.30%

NIFTY 50 TRI

14.15%

team 1.07 lakh people have invested in this fund as of

This is an International Fund of Funds Sectoral/Thematic, World Gold fund with FTSE Gold Mine TRI as its benchmark. The risk level for this fund is categorized as Very High Risk.

Total AUM

767.86 crores as of Jan 31, 2024

Age of Fund

15 years 4 months since Oct 01, 2008

Exit Load

Nil  

Ideal holding period

10 Years+

Holdings

as of November 30, 2023

BARRICK GOLD CORP

7.70%

GOLD FIELDS LTD

6.70%

ENDEAVOUR MINING PLC

6.60%

AGNICO EAGLE MINES LTD

6.40%

B2GOLD CORP

5.50%

WHEATON PRECIOUS METALS CORP

5.00%

NORTHERN STAR RESOURCES LTD

4.90%

Gold

87.40%

Silver

9.40%

Copper

1.80%

Cash And/or Derivatives

1.40%

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?

  1. DSP World Gold Fund of Fund invests primarily in the leading international gold mining companies.
  2. It does this by investing in various active & passive international funds/ ETFs in gold mining space.
  3. This fund is not an index fund or an ETF and does not hold physical gold in its portfolio.
  1. Offers the potential to grow your wealth by investing in the global gold mining sector.
  2. Get access to sector-leading companies that are difficult to invest in directly for Indian investors.
  3. 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.
  4. Can generate high returns in short-term if investor has ability to take tactical bets & know when to enter & exit.
  5. Can be an efficient way to play a positive view on gold prices due to higher beta w.r.t. gold.
  1. 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.
  1. 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.
  2. Please do not use recent or past returns as the only criteria to evaluate this fund.
  3. World Gold Fund of Fund carries Very High Risk.
  4. In the past, there has been an occasion where this fund's NAV fell by 55% in 1 year.
  5. Investing in this fund requires sectoral understanding; long-term holding periods in this fund may not mean good outcomes.
  6. Over any 5 year rolling time period, this fund gave negative returns 58% of the times.

Fund managers:

Jay Kothari

Jay Kothari

Total work experience of 18 years. Managing this fund since March 2013.
Total work experience of 18 years. Managing this fund since March 2013.

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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 November 30, 2023

Top 10 Securities

BARRICK GOLD CORP

7.70%

GOLD FIELDS LTD

6.70%

ENDEAVOUR MINING PLC

6.60%

AGNICO EAGLE MINES LTD

6.40%

B2GOLD CORP

5.50%

WHEATON PRECIOUS METALS CORP

5.00%

NORTHERN STAR RESOURCES LTD

4.90%

ALAMOS GOLD INC

4.80%

NEWMONT CORPORATION

4.80%

KINROSS GOLD CORP

4.00%

Top Sectors

Gold

87.40%

Silver

9.40%

Copper

1.80%

Cash And/or Derivatives

1.40%

Compare Performance

Performance highlights over last

for

investment

Cumulative returns on

Annual returns

Current value

Min CAGR:
MedianCAGR:
Max CAGR:

Good Returns

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Negative Returns

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vs Benchmark

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  • Historical Returnsas of with investment of10,000

This fund FTSE Gold Mine TRI ^ 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

Invested as

Invested Amount

Invested since

This fund

Vs

FTSE Gold Mine TRI

NIFTY 50 TRI

Gold

PPF

Funds Annual returns Current Value Absolute Growth

Chart type:

Invested as

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 # Standard Benchmark

Fund Details

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

International Fund of Funds – Sectoral/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

team 1.07 lakh peoplehave invested in this fund as of