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Benchmark Investments

DSP World Gold FoF-Reg(G)

very highcommoditygold
35.81 0.07(0.21%) NAV as on 28 Aug 2025
197.92 % 1 M
66.12 % 1 Y
36.85 % 3 Y

Growth Chart of the Scheme

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.34

As on 31 Jul, 2025
Age :

17 yrs 11 m

Since 14 09 ,2007
Exit Load :

0%

AUM :

1,212.37 Crs

Portfolio Price To Book Value :

NA

Investing Style :

Small Value

Min. Investment :

SIP NA & Lumpsum 100

Category :

fofs

Fund Manager :

Kaivalya Nadkarni

Launch Date :

14-Sep-07

Scheme Benchmark :

NA

FUND 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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2025
Others 100.00 %

TOP HOLDINGS

Black Rock Global Funds - Worl...77.69 %
VANECK GOLD MINERS ETF21.40 %
Tri-Party Repo (TREPS)1.06 %
Net Current Asset-0.15 %

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Overseas Mutual Fund Units99.09
Cash & Cash Equivalents and Net Assets1.06

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)17.1219.0717.9517.5226.16
Net Assets(Rs Crores) (as on 31-Mar-2025) 777.76 945.94 886.03 797.41 1146.22
Scheme Returns(%)(Simple Ann.)27.504.89-6.81-2.0845.82
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank1/1111/1114/1416/161/20

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202657.37NANANA
2024-202533.1770.83-43.24126.42
2023-2024-31.63-29.9549.877.12
2022-2023-94.86-40.3792.2346.62
2021-202215.81-43.9039.8938.45

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

DSP World Gold FoF-Reg(G)Very HighCommodity35.810.07(0.21%)NAV As on 28 Aug, 202514-Sep-2007Inception Date1,212.37AUM In Cr.66.12%1Y36.85%3Y10.52%5Y7.36%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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