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DSP World Gold Fund - Regular Plan download report

Equity: International

1 Lakh

Investment declined to
₹ 0.98 Lakh

₹ 10000

Monthly SIP Declined to
₹ 3.08 Lakh


"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 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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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 Reg-G -16.79 -0.23 5.64 5.84 -7.79 -15.56 -15.89 -0.74 3.48 7.56 -1.79
S&P BSE 500 TRI* 4.08 0.67 2.70 11.86 11.28 5.39 10.65 21.35 13.80 13.25 15.24

As on 12-Aug-2022

* As on 17-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 - Regular Plan
Sep-07 -15.89 -0.74 3.48 2.39 685
Motilal Oswal NASDAQ 100 Exchange Traded Fund
Mar-11 -3.63 26.57 23.05 0.57 5,470
Motilal Oswal Nasdaq 100 FOF - Regular Plan
Nov-18 -5.86 24.79 -- 0.50 3,684
Franklin India Feeder Franklin US Opportunities Fund  | Invest Online Now
Feb-12 -15.94 14.88 16.39 1.52 3,254
Motilal Oswal S&P 500 Index Fund - Regular Plan
Apr-20 2.54 -- -- 1.06 2,571

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) 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
DSP World Gold Reg-G 5.56 35.09 0.06 0.21 -- --
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
up Black Rock Global Funds - World Gold Fund Financial -- 98.61

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-Jul-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:


Change from previous, NAV as on 12-Aug-2022

Growth: ₹ 14.4920

IDCW: ₹ 10.1013

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: 14-Sep-2007
Return Since Launch: 2.52%
Benchmark: FTSE Gold Mines
Riskometer: Very High
Type: Open-ended
Assets: ₹ 685 Cr (As on 31-Jul-2022)
Expense Ratio: 2.39% (As on 31-Jul-2022)
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: 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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