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DSP Mutual Fund

DSP World Gold FoF Direct Plan-Growth

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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
3,68,634
star
3,75,961
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
2,75,961
Profit (absolute return)
275.96%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 1 month
5.34%
In the last 3 months
12.11%
In the last 6 months
45.31%
In the last 1 year
135.85%
In the last 3 years
275.96%
In the last 5 years
256.72%
In the last 10 years
446.26%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

DSP World Gold FoF Direct Plan-Growth
DSP World Gold FoF Direct Plan-Growth
as of 28 Feb 2026, 05:30 AM
2,190.96 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.77%
Expense Ratio
Plan
Growth
2.52%
Cash Holding
Benchmark
FTSE Gold Mines Index
Scheme Document
Benchmark
FTSE Gold Mines Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 28 Feb 2026
Sort By
Cash Holding
2.52%
55.21 Cr
Others
97.48%
2,135.75 Cr

Companies Holding in this Mutual Fund

as on 28 Feb 2026
Sort By
Black Rock Global Funds - World Gold Fund Forgn.MF- Equity
69.89%
1,531.26 Cr
Vaneck Gold Miners ETF
27.59%
604.49 Cr
Others
2.52%
55.21 Cr

About DSP World Gold FoF Direct Plan-Growth

DSP World Gold FoF Direct Plan-Growth is a Equity mutual fund scheme from DSP Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹2,190.96 Crores and the latest NAV decalared is ₹63.800 as on 17 Mar 2026 at 2:00 pm.
DSP World Gold FoF Direct Plan-Growth scheme return performance in last 1 year is 135.85%, in last 3 years is 275.96% and 249.03% since scheme launch.

Scheme Details

AUM:2,190.96 Cr
Category:Equity: International
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

DSP Mutual Fund
DSP Mutual Fund
View AMC Details
2,30,321.88 Cr
AUM
187
Schemes
Address
Address
The Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai400028
Phone Number
Phone Number
Phone : +91 22 6657 8000
Fax : 022-56578181
Email / Website
Email / Website