DSP World Gold FoF Direct Plan-Growth

Q: What are the returns of DSP World Gold FoF?

The DSP World Gold FoF is a 12 yrs 5 m old fund and has delivered average annual returns of 5.09% since inception. DSP World Gold FoF Returns 1-Year 3-Year 5-Year 10-Year Since Inception 62.02% 24.1% 12.95% 12.63% 5.09%

NAV as of Jun 05, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹33.8191+1.4% 1 day change	5.09% p.a.	#NA View Ranked Funds	₹1,163 Crs

Historical NAV & returns

NAV: ₹33.8191 as on Jun 05, 2025

This fund Category average

DSP World Gold FoF overview

Expense ratio	1.69% as on May 31, 2025
Exit load	0% Exit load of 1% if redeemed less than 12 months!
AUM (Fund size)	₹1,163 Crs
Lock-in	No Lockin
Age	12 yrs 5 m since Jan 01, 2013
Benchmark	FTSE Gold Mines
Min. investment	SIP ₹500 & Lump. ₹1000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

DSP World Gold FoF Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
DSP World Gold FoF	N.A.	₹1,163 Crs	12 yrs 5 m	1.69%
Edelweiss US Technology Equity FoF	N.A.	₹2,351 Crs	5 yrs 3 m	0.7%
Invesco India - Invesco Global Equity Income FoF	N.A.	₹32 Crs	11 yrs 1 m	0.86%
Edelweiss Europe Dynamic Equity Offshore Fund	N.A.	₹108 Crs	11 yrs 4 m	0.6%
Invesco India - Invesco Pan European Equity FoF	N.A.	₹37 Crs	11 yrs 4 m	0.59%
Edelweiss US Value Equity Offshore Fund	N.A.	₹169 Crs	11 yrs 10 m	0.72%

Fund name	1M	6M	1Y	3Y	5Y	10Y
DSP World Gold FoF	9.09%	46.76%	62.02%	24.1%	12.95%	12.63%
Edelweiss US Technology Equity FoF	13.45%	-1.15%	23.04%	25.51%	18.77%	11.98%
Invesco India - Invesco Global Equity Income FoF	8.72%	9.21%	19.81%	19.69%	17.57%	11.44%
Edelweiss Europe Dynamic Equity Offshore Fund	7.14%	24.49%	22.75%	19.68%	16.76%	9.87%
Invesco India - Invesco Pan European Equity FoF	8.08%	17.91%	10.5%	13.66%	13.78%	7.05%
Edelweiss US Value Equity Offshore Fund	4.73%	-4.08%	8.74%	10.48%	13.4%	10.66%

Fund name	Std. deviation	Beta	Sharpe	Sortino
DSP World Gold FoF	28.26	N.A.	0.61	1.36
Edelweiss US Technology Equity FoF	27.13	N.A.	0.73	1.25
Invesco India - Invesco Global Equity Income FoF	15.9	N.A.	0.77	1.09
Edelweiss Europe Dynamic Equity Offshore Fund	16.46	N.A.	0.78	1.39
Invesco India - Invesco Pan European Equity FoF	18.04	N.A.	0.42	0.64
Edelweiss US Value Equity Offshore Fund	15.02	N.A.	0.28	0.47

View all International funds

Key risk & return ratios Compared to other funds in the category

Alpha	N.A.
Sharpe	0.61 vs. 3.78 Poor risk-adjusted returns
Beta	N.A.
Standard deviation	28.26 vs. 17.88 More volatile performance

Compare DSP World Gold FoF in detail with

About this fund

About DSP World Gold FoF

DSP World Gold FoF Direct Plan-Growth is a International mutual fund scheme from Dsp Mutual Fund. This fund has been in existence for 12 yrs 5 m, having been launched on 01/01/2013. DSP World Gold FoF Direct Plan-Growth has ₹1,163 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of DSP World Gold FoF Direct Plan-Growth as of 05/06/2025 is ₹33.82. The fund has an expense ratio of 1.69%, which is higher than what most other International funds charge.

DSP World Gold FoF Direct Plan-Growth returns of last 1-year are 67.73%. Since launch, it has delivered 5.10% average annual returns. The fund has doubled the money invested in it every 2 yrs.
The fund has the majority of its money invested in Unclassified sectors. It has taken less exposure in Unclassified sectors compared to other funds in the category.
The fund's top 5 holdings are in Black Rock Global Funds - World Gold Fund Forgn.MF- Equity, Vaneck Gold Miners ETF.

...

Fund AUM	₹1,163 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Jay Kothari

Mr. Kothari is a BMS and MBA from Mumbai University . Prior to becoming the fund manager in DSP Mutual Fund, he has worked as the Vice President in the equity investments division as well a product strategist in DSPBRIM.

Investment objective

The Scheme seeks 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

DSP Mutual Fund details

No. of schemes	50 view all schemes
Total AUM	₹1,87,436 Crs as on Mar 31, 2025
Address	NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road Junction Western Express Highway, Andheri East Mumbai, 400069
Phone	1800-208-4499 / 1800-200-4499

More funds from DSP Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
DSP India T.I.G.E.R. Fund	N.A.	₹4,950 Crs	2.19%	35.58%
DSP Small Cap Fund	N.A.	₹14,258 Crs	18.18%	34.52%
DSP Natural Resources and New Energy Fund	N.A.	₹1,227 Crs	-1.09%	28.45%
DSP ELSS Tax Saver Fund	N.A.	₹16,638 Crs	12.98%	26.93%
DSP Large & Mid Cap Fund	N.A.	₹14,387 Crs	11.47%	26.33%
DSP Healthcare Fund	N.A.	₹2,912 Crs	18.58%	24.77%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of DSP World Gold FoF?

The current Net Asset Value (NAV) of the DSP World Gold FoF - Direct Growth plan is approximately ₹33.8191 as of Jun 05, 2025.

What are the returns of this mutual fund scheme?

The DSP World Gold FoF is a 12 yrs 5 m old fund and has delivered average annual returns of 5.09% since inception.

DSP World Gold FoF Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
62.02%	24.1%	12.95%	12.63%	5.09%

How much does this mutual fund charge as expense ratio?

The DSP World Gold FoF - Direct Growth has an expense ratio of 1.69%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The DSP World Gold FoF currently has assets under management (AUM) or fund size valued at approximately ₹1,163 Crs crore as of Mar 31, 2025.

What is risk level of DSP World Gold FoF?

This is a International fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in DSP World Gold FoF?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for DSP World Gold FoF and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in DSP World Gold FoF is complete.

How can I redeem my investments in DSP World Gold FoF?

Redeeming your investments in DSP World Gold FoF is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in DSP World Gold FoF from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in International

#NA

Return Outperformance: This fund has generated highest return amongst International funds in the last 10 Years.
Exit Load: This fund has no exit load.
Return/Risk: The fund is performing poorly than its category.