DSP World Gold FoF Reg-G

Fund Category: FoFs (Overseas/Domestic)

Fund Category FoFs (Overseas/Domestic)

Very High Other G

3 Morning Star

0 Value Research

NAV( 29 Apr 2025)

₹ 28.15

6.31%

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DSP World Gold FoF Reg-G

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Performance

16.92%3y Returns

-1.25% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

2.39%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,146 Cr
Plan

REGULAR
Launch date

25 Jul 2007
Fund type

OPEN
Fund benchmark

FTSE Gold Mines Index
ISIN

INF740K01250

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Payables	-1.67%
Reverse Repo	2.59%
Black Rock Global Funds - World Gold Fund Forgn.MF- Equity	79.39%
Vaneck Gold Miners ETF	19.69%
Black Rock Global Funds - World Gold Fund Forgn.MF	79.39%

Sectors

Company	Allocation %
Others	20.61%
Unclassified	158.78%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

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Contact Information

Address:

Email:
Website

https://www.dspim.com/
Phone:

Funds Offered

62
AUM

₹ 1,82,342 Cr
Website

https://www.dspim.com/

About

DSP Investment Managers Pvt. Ltd. (formerly known as DSP BlackRock Investment Managers Pvt. Ltd.) is a leading asset management company in India. They are committed to providing a broad set of investment solutions to their investors while striving to constantly achieve the best balance between risk and opportunity. Their disciplined and well researched approach to investing combined with robust risk-management controls and processes has held in good stead over the years.

Fund Manager

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Jay Kothari

Funds Offered

23
AUM

₹ 77,817 Cr
Highest Return

25.68%

About

Jay Kothari Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of DSP World Gold FoF Reg-G?

The current NAV of DSP World Gold FoF Reg-G is ₹ 28.1532

How much does DSP World Gold FoF Reg-G charge as expense ratio?

The expense ratio of DSP World Gold FoF Reg-G is 2.39%

How to Redeem DSP World Gold FoF Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in DSP World Gold FoF Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in DSP World Gold FoF Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in DSP World Gold FoF Reg-G based on your investment objective and risk profile.

What is the return of DSP World Gold FoF Reg-G?

For DSP World Gold FoF Reg-G, 3-year return is 16.92% per annum and 5-year return is 9.63% per annum. Check the return performance in detail on the page.