DSP World Gold FoF Regular Plan-Growth

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

The DSP World Gold FoF is a 17 yrs 10 m old fund and has delivered average annual returns of 5.86% since inception. DSP World Gold FoF Returns 1-Year 3-Year 5-Year 10-Year Since Inception 70.81% 27.04% 12.44% 12.04% 5.86%

NAV as of Jun 17, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹31.6329+0.23% 1 day change	5.86% p.a.	#NA View Ranked Funds	₹1,196 Crs

Historical NAV & returns

NAV: ₹31.6329 as on Jun 17, 2025

This fund Category average

DSP World Gold FoF overview

Expense ratio	2.35% as on May 31, 2025
Exit load	0% Entry load of 2.25% for investment less than Rs.5 crores. And an exit load of 0.50% if investment is redeemed within 6 months.!
AUM (Fund size)	₹1,196 Crs
Lock-in	No Lockin
Age	17 yrs 10 m since Jul 25, 2007
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.	₹1,196 Crs	17 yrs 10 m	2.35%
Invesco India - Invesco Global Equity Income FoF	N.A.	₹41 Crs	11 yrs 2 m	0.86%
Edelweiss US Technology Equity FoF	N.A.	₹2,737 Crs	5 yrs 4 m	0.7%
Edelweiss Europe Dynamic Equity Offshore Fund	N.A.	₹110 Crs	11 yrs 5 m	0.6%
Edelweiss US Value Equity Offshore Fund	N.A.	₹162 Crs	11 yrs 11 m	0.72%
Invesco India - Invesco Pan European Equity FoF	N.A.	₹48 Crs	11 yrs 5 m	0.59%

Fund name	1M	6M	1Y	3Y	5Y	10Y
DSP World Gold FoF	16.05%	53.34%	70.81%	27.04%	12.44%	12.04%
Invesco India - Invesco Global Equity Income FoF	4.49%	12.08%	21.51%	24.06%	18.7%	11.55%
Edelweiss US Technology Equity FoF	4.76%	0.75%	18.5%	30.67%	18.32%	12.17%
Edelweiss Europe Dynamic Equity Offshore Fund	4.33%	27.73%	27.9%	23.75%	17.17%	9.73%
Edelweiss US Value Equity Offshore Fund	0.35%	-0.51%	9.93%	14.12%	14.78%	10.65%
Invesco India - Invesco Pan European Equity FoF	3.91%	21.69%	17.27%	18.08%	14.61%	7.12%

Fund name	Std. deviation	Beta	Sharpe	Sortino
DSP World Gold FoF	28.25	N.A.	0.59	1.31
Invesco India - Invesco Global Equity Income FoF	15.9	N.A.	0.77	1.09
Edelweiss US Technology Equity FoF	27.13	N.A.	0.73	1.25
Edelweiss Europe Dynamic Equity Offshore Fund	16.46	N.A.	0.78	1.39
Edelweiss US Value Equity Offshore Fund	15.02	N.A.	0.28	0.47
Invesco India - Invesco Pan European Equity FoF	18.04	N.A.	0.42	0.64

View all International funds

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

Alpha	N.A.
Sharpe	0.59 vs. 3.78 Poor risk-adjusted returns
Beta	N.A.
Standard deviation	28.25 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 Regular Plan-Growth is a International mutual fund scheme from Dsp Mutual Fund. This fund has been in existence for 17 yrs 10 m, having been launched on 25/07/2007. DSP World Gold FoF Regular Plan-Growth has ₹1,196 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 Regular Plan-Growth as of 17/06/2025 is ₹31.63. The fund has an expense ratio of 2.35%, which is higher than what most other International funds charge.

DSP World Gold FoF Regular Plan-Growth returns of last 1-year are 71.81%. Since launch, it has delivered 6.70% 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	₹1,196 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.	₹5,319 Crs	-5.42%	35.51%
DSP Small Cap Fund	N.A.	₹16,305 Crs	9.82%	34.07%
DSP Natural Resources and New Energy Fund	N.A.	₹1,292 Crs	-3.76%	28.91%
DSP ELSS Tax Saver Fund	N.A.	₹16,974 Crs	7.86%	27.12%
DSP Large & Mid Cap Fund	N.A.	₹15,013 Crs	5.75%	26.36%
DSP Nifty 50 Equal Weight Index Fund	N.A.	₹2,136 Crs	4.0%	25.41%

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 ₹31.6329 as of Jun 17, 2025.

What are the returns of this mutual fund scheme?

The DSP World Gold FoF is a 17 yrs 10 m old fund and has delivered average annual returns of 5.86% since inception.

DSP World Gold FoF Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
70.81%	27.04%	12.44%	12.04%	5.86%

How much does this mutual fund charge as expense ratio?

The DSP World Gold FoF - Direct Growth has an expense ratio of 2.35%, 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 ₹1,196 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?

DSP World Gold FoF Regular Plan-Growth is the regular plan of the fund. For this plan of you pay 2.35% as annual charges. On the other hand if you go for the direct plan available on ET Money, you pay 1.69%. That's 0.6600000000000001% less.

Regular plans charge more because when you buy them, the fund pays commission to the agent. This is an additional expense for the fund and to cover this expense, the fund takes a bigger share from the returns generated by your investments.

So, the lower annual cost of the direct plan means you will earn 0.6600000000000001% if you opt for direct plan of DSP World Gold FoF

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.