Invest in DSP World Gold Fund of Fund Regular IDCW Online

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DSP World Gold Fund of Fund

Benchmark: FTSE Gold Mine TRI

1.08 lakh people have invested in this fund

LumpsumMonthly SIPView performance details

Return:

Annualized

Absolute

This fund

18.00%

FTSE Gold Mine TRI

14.30%

NIFTY 50 TRI

14.15%

team 1.08 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

₹1,070.8 crores as of Aug 31, 2024

Age of Fund

16 years 11 months since Sep 14, 2007

Expense Ratio

2.34% as of Sep 09, 2024 (this includes expense of underlying funds)

Exit Load

Nil

Ideal holding period

10 Years+

Holdings

as of July 31, 2024

NEWMONT CORPORATION

8.80%

AGNICO EAGLE MINES LTD (ONTARIO)

8.10%

BARRICK GOLD CORP

7.70%

KINROSS GOLD CORP

6.10%

ENDEAVOUR MINING PLC

6.10%

ALAMOS GOLD INC

4.80%

NORTHERN STAR RESOURCES LTD

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

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.
In the past, there has been an occasion where this fund's NAV fell by 55% in 1 year.
Investing in this fund requires sectoral understanding; long-term holding periods in this fund may not mean good outcomes.
Over any 5 year rolling time period, this fund gave negative returns 58% of the times.

Fund managers:

Jay Kothari

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

See funds managed by him

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

See funds managed by him

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.

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 July 31, 2024

Top 10 Securities

NEWMONT CORPORATION

8.80%

AGNICO EAGLE MINES LTD (ONTARIO)

8.10%

BARRICK GOLD CORP

7.70%

KINROSS GOLD CORP

6.10%

ENDEAVOUR MINING PLC

6.10%

ALAMOS GOLD INC

4.80%

NORTHERN STAR RESOURCES LTD

4.80%

WHEATON PRECIOUS METALS CORP

4.60%

ANGLOGOLD ASHANTI PLC

4.00%

PAN AMERICAN SILVER CORP

4.00%

Top Sectors

Gold

88.00%

Silver

10.40%

Copper

1.10%

Cash And/or Derivatives

0.40%

See detailed holdings

Top holdings

No Data to display

Compare 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 ^{^}		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

Graph viewTable view

Invested as

Invested Amount

₹

Invested since

This fund

FTSE Gold Mine TRI

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: Sep 14, 2007.

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.

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

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

Minimum Investment

Rs. 100 Lumpsum
Rs. 100 SIP– 12 instalments
Rs. 100 Minimum Additional Purchase

Fund Documents

Fund presentation

KIM and Applications

1.08 lakh peoplehave invested in this fund as of

98.08%

Name	% of Net Assets
BlackRock Global Funds - World Gold Fund ^^	80.73%
Vaneck Gold Miners ETF	17.35%

2.34%

Name	% of Net Assets
TREPS / Reverse Repo Investments	2.34%

100% of Debt instruments

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.

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DSP World Gold Fund of Fund

DSP World Gold Fund of Fund

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.