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DSP World Gold Fund - Regular Plan

Equity: International

1 Lakh

Investment Grown to
₹ 1.64 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.64 Lakh


This is a fund that invests mainly in shares of foreign companies. When you invest for five years or above, you can expect gains that beat the inflation rate and are also higher than 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 for diversification, so that if the Indian markets are going through a sharp correction at least some portion of your money is insulated. But make sure you invest in the one that has a broad mandate of investing in companies of different sizes, sectors and countries.

Like 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 paid by the mutual fund scheme are taxed at the rate of 25% (effectively 29.12%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT).Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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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
Fund 35.61 0.84 5.86 4.55 56.92 35.32 56.66 17.81 16.02 9.20 2.34
S&P BSE 500 TRI* -11.31 0.56 1.69 6.11 31.34 -11.93 -9.52 2.44 5.82 11.36 8.44

As on 02-Jul-2020

* As on 03-Jul-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
DSP World Gold Fund - Regular Plan  | Invest Online
Sep-07 56.66 17.81 16.02 2.46 501
Franklin India Feeder Franklin US Opportunities Fund  | Invest Online Now
Feb-12 31.96 23.80 15.57 1.50 1,693
Motilal Oswal NASDAQ 100 Exchange Traded Fund
Mar-11 43.99 27.95 21.90 0.54 917
ICICI Prudential US Bluechip Equity Fund  | Invest Now
Jul-12 21.52 16.06 13.21 2.56 647
Motilal Oswal Nasdaq 100 FOF - Regular Plan  | Invest Online
Nov-18 43.04 -- -- 0.50 526

Best & Worst Performance

Best (Period) Worst (Period)
Week 27.87 (19-Mar-2020 - 26-Mar-2020) -27.63 (09-Mar-2020 - 16-Mar-2020)
Month 51.47 (16-Mar-2020 - 15-Apr-2020) -48.22 (24-Sep-2008 - 24-Oct-2008)
Quarter 81.16 (20-Nov-2008 - 19-Feb-2009) -53.42 (25-Jul-2008 - 24-Oct-2008)
Year 148.58 (24-Oct-2008 - 26-Oct-2009) -54.78 (28-Oct-2007 - 27-Oct-2008)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 19.50 30.72 0.46 1.17 -- --
S&P BSE 500 TRI 4.28 21.61 -0.05 -0.05 -- --

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

As on 30-Jun-2020

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
up Black Rock Global Funds - World Gold Fund Financial -- 96.99

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 31-May-2020

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 DSPBR he has worked as the Vice President in the equity investments division as well a product strategist in DSPBRIM.

Funds Managed:


Change from previous, NAV as on 03-Jul-2020

Growth: ₹ 19.3144

Dividend: ₹ 15.8153

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

Minimum Investment (₹) 500
Minimum Addl Investment (₹) 500
Minimum SIP Investment (₹) 500
Minimum No of Cheques 6
Minimum Withdrawal (₹) 500
Minimum Balance (₹) 500
Exit Load 0

Basic Details

Fund House: DSP Mutual Fund
Launch Date: 14-Sep-2007
Return Since Launch: 5.46%
Benchmark: FTSE Gold Mines
Riskometer: High
Type: Open-ended
Assets: ₹ 501 Cr (As on 31-May-2020)
Expense: 2.46% (As on 31-May-2020)
Risk Grade: --
Return Grade: --
Turnover: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  


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: 022-66178000

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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