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DSP World Gold Fund - Direct Plan download report


Equity: International

1 Lakh

Investment declined to
₹ 0.99 Lakh

₹ 10000

Monthly SIP Declined to
₹ 2.95 Lakh

Suitability:

"This is a fund that invests mainly in shares of foreign companies. When you invest for five years or more, you can expect gains that beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

International equity funds are suitable to invest a part of your money in for diversification, so that if the Indian markets are going through a sharp correction, a portion of your money is insulated. But make sure you invest in a fund that has a broad mandate of investing in companies of different sizes, sectors and countries.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other international equity fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
DSP World Gold Direct-G -20.90 -1.45 0.33 -3.28 -22.76 -16.86 -24.86 -0.26 3.66 8.68 --
S&P BSE 500 TRI* 1.34 0.70 1.07 8.69 6.71 2.18 8.93 20.34 12.99 12.60 --

As on 05-Aug-2022

* As on 08-Aug-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
DSP World Gold Fund - Direct Plan
Unrated
Jan-13 -24.86 -0.26 3.66 1.69 712
Motilal Oswal Nasdaq 100 FOF - Direct Plan
Unrated
Nov-18 -6.81 24.75 -- 0.10 3,286
Franklin India Feeder Franklin US Opportunities Fund - Direct Plan  | Invest Online Now
Unrated
Jan-13 -18.22 16.44 16.98 0.51 2,888
Motilal Oswal S&P 500 Index Fund - Direct Plan
Unrated
Apr-20 0.87 -- -- 0.51 2,384
ICICI Prudential US Bluechip Equity Fund - Direct Plan  | Invest Now
Unrated
Jan-13 0.51 19.64 17.94 1.19 1,866

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 27.88 19-Mar-2020 - 26-Mar-2020 -27.63 09-Mar-2020 - 16-Mar-2020
Month 51.51 16-Mar-2020 - 15-Apr-2020 -25.75 14-Feb-2020 - 16-Mar-2020
Quarter 66.70 23-Mar-2020 - 22-Jun-2020 -35.10 17-Jan-2013 - 18-Apr-2013
Year 114.57 05-Aug-2015 - 04-Aug-2016 -40.30 09-Jan-2013 - 09-Jan-2014

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
DSP World Gold Direct-G 6.16 35.10 0.08 0.26 -- --
S&P BSE 500 TRI 20.28 22.43 0.75 0.86 -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Jul-2022

Asset Allocation (%)

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Concentration & Valuation

The underlying data is unavailable.

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down Black Rock Global Funds - World Gold Fund Financial -- 98.71

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Jun-2022

Fund Manager

— Jay Kothari since 01-Mar-2013

Education: Mr. Kothari is a BMS and MBA from Mumbai University .

Experience: Prior to becoming the fund manager in DSPIM he has worked as the Vice President in the equity investments division as well a product strategist in DSPBRIM.

Funds Managed:


-1.45%

Change from previous, NAV as on 05-Aug-2022

Growth: ₹ 14.3900

IDCW: ₹ 10.0172


Investment Strategy

The fund would predominantly invest in units of BlackRock Funds- World Gold Fund. In addition to this, a significant part of its corpus would be invested in units of other similar overseas mutual fund schemes.

Investment Details

Min. Investment (₹) 500
Min. Addl Investment (₹) 500
Min. SIP Investment (₹) 500
Min. No of Cheques 6
Min. Withdrawal (₹) 500
Min. Balance (₹) 500
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: DSP Mutual Fund
Launch Date: 02-Jan-2013
Return Since Launch: -2.44%
Benchmark: FTSE Gold Mines
Riskometer: Very High
Type: Open-ended
Assets: ₹ 712 Cr (As on 30-Jun-2022)
Expense Ratio: 1.69% (As on 30-Jun-2022)
Risk Grade: --
Return Grade: --
Turnover: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW17-Mar-20220.7500

 25-Feb-20211.4800

Contact Information

AMC: DSP Investment Managers Pvt. Ltd.

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

Fax: 022-56578181

Website: https://www.dspim.com/

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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