Benchmark: FTSE Gold Mine TRI 
₹
1.07 lakh people have invested in this fund
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%
View performance details
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
16 years 5 months since Sep 14, 2007
Expense Ratio
2.36% as of Feb 20, 2024 (this includes expense of underlying funds)
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%
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 18 years.Managing this fund since March 2013.
See funds managed by him
Total work experience of 18 years.Managing this fund since March 2013.
See funds managed by him
Jay Kothari
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.
All Funds managed by Jay Kothari
| 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 advertisem*nt 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 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%
See detailed holdings
Compare Performance
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Historical Returns (As per SEBI format)as of with investment of₹10,000
| 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 |
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Invested Amount
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Invested since
This fund
Vs
FTSE Gold Mine TRI
NIFTY 50 TRI
Gold
PPF
| Funds | Annual returns | Current Value | Absolute Growth |
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Invested period
| Funds | Minimum | Median | Maximum | % times -ve returns | % times returns > 7% |
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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 advertisem*nt
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
Analyse performance
Scheme disclaimers
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
Minimum Investment
Rs. 100 Lumpsum
Rs. 100 SIP– 12 instalments
Rs. 100 Minimum Additional Purchase
Fund Documents
1.07 lakh peoplehave invested in this fund as of
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Investors should note that they will be bearing the recurring expenses of the scheme, in addition to the expenses of other schemes in which the Fund of Funds Scheme makes investments.
Mutual fund investments are subject to market risks, read all scheme related documents carefully. © DSP AM 2019.
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