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DSP World Gold Fund

DSP World Gold Fund

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Benchmark: FTSE Gold Mine TRI info icon

1.19 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 1.19 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

667.12 crores as of Sep 30, 2022

Age of Fund

15 years 21 days since Sep 14, 2007

Expense Ratio

2.36% as of Oct 04, 2022 (this includes expense of underlying funds)

Exit Load

Nil  

Ideal holding period

10 Years+

Holdings

  as of August 31, 2022

ENDEAVOUR MINING PLC

8.00%

BARRICK GOLD CORP

7.60%

FRANCO-NEVADA CORP

7.30%

NEWMONT CORPORATION

6.40%

NEWCREST MINING LTD

5.50%

NORTHERN STAR RESOURCES LTD

4.90%

WHEATON PRECIOUS METALS CORP

4.60%

Gold

91.30%

Silver

3.40%

Copper

2.70%

Platinum Grp. Met.

1.70%

Cash And/or Derivatives

0.90%

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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  1. DSP World Gold Fund invests primarily in the leading international gold mining companies.
  2. It does this by investing in BGF - World Gold Fund.
  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 like Newmont, Barrick Gold, Endeavour Mining, Northern Star Resources, Kinross Gold etc.
  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.
  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.
  1. DSP World Gold 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 carries Very High Risk.

Fund managers:

Jay Kothari

Jay Kothari

Managing this fund since March 2013.
Managing this fund since March 2013.

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Portfolio

Prescribed asset allocation: 95% - 100% Units of BGF - WGF or other similar overseas mutual fund scheme(s) , 0% - 5% Money Market Securities &/Or Units of Liquid/ Money Market Schemes of DSP MF

Current Allocation as of August 31, 2022

Top 10 Securities

ENDEAVOUR MINING PLC

8.00%

BARRICK GOLD CORP

7.60%

FRANCO-NEVADA CORP

7.30%

NEWMONT CORPORATION

6.40%

NEWCREST MINING LTD

5.50%

NORTHERN STAR RESOURCES LTD

4.90%

WHEATON PRECIOUS METALS CORP

4.60%

B2GOLD CORP

4.60%

GOLD FIELDS LTD

4.40%

AGNICO EAGLE MINES LTD

4.10%

Top Sectors

Gold

91.30%

Silver

3.40%

Copper

2.70%

Platinum Grp. Met.

1.70%

Cash And/or Derivatives

0.90%

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 Fixed Deposit

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vs Benchmark

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  • Historical Returns (As per SEBI format)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: 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 # Standard Benchmark

Fund Details

Fund Details

Investment Objective

The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BlackRock Global Funds - World Gold Fund (BGF - WGF). The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus.
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 investing in BlackRock Global Funds - World Gold Fund (BGF - WGF)

Riskometer

Level of Risk in the fund

View details
Investors understand that their
principal will be at Very High Risk

Minimum Investment

Rs.  500 Lumpsum
Rs.  500 SIP– 12 instalments
Rs.  500 Minimum Additional Purchase

team 1.19 lakh peoplehave invested in this fund as of