Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
DSP World Gold Fund of Fund - Direct Plan - Growth
DSP Mutual FundFund of Funds OverseasDirectGrowthVery high risk
NAV
₹67.365
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +87.25% | — | — |
| 3 year | +60.38% | — | — |
| 5 year | +31.19% | — | — |
- Sharpe
- 1.26
- Std dev
- 31.66%
Returns
From NAVs through 19 Aug 2026
1Y
+87.25%
Total
3Y
+60.38%
p.a.
5Y
+31.19%
p.a.
SI
+24.70%
p.a.
Calendar years
-7.01%2022
+7.63%2023
+16.71%2024
+168.91%2025
+17.88%2026 YTD
Rolling 1-year · 51 overlapping windows
-25.91%avg +35.97%+175.22%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹1,678.81 Cr
Expense ratio
1.54%
Exit load
None
Lock-in
None
BenchmarkFtse Gold Mines Index
Launched31 Dec 2012
Risk levelVery high
StructureOpen Ended
ISININF740K01OZ9
Where the money is invested
Split by asset type.
By asset type
Equity94.47%
Cash3.62%
Other1.91%
What the fund holds
4 holdings · portfolio as on 30 May 2026
- 67.95%BGF World Gold I2
- 29.17%Vaneck Gold Miners ETF
- 3.24%Treps / Reverse Repo Investments
- -0.36%Net Receivables/Payables
Concentration
Top 5 weight
100%
Top 10 weight
100%
Avg turnover
17.17%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
1.26
Return per unit of total risk
Sortino
2.17
Return per unit of downside risk
Risk
Std deviation
31.66%
How much returns swing
Who manages this fund
1 fund manager
- KNKaivalya Nadkarni2.0 years in the industryRuns 13 schemes
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SIP illustration
Rate
+60.38%
Invested
₹6,00,000
Illustrated
₹3,76,44,884
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWDSP World Gold Fund of Fund - Regular Plan - IDCW ReinvestmentNAV ₹30.081
- regularGrowthDSP World Gold Fund of Fund - Regular Plan - GrowthNAV ₹49.6567
- directIDCWDSP World Gold Fund of Fund - Direct Plan - IDCW ReinvestmentNAV ₹31.8683
FAQ
What is DSP World Gold Fund of Fund - Direct Plan - Growth NAV today?
- The latest NAV of DSP World Gold Fund of Fund - Direct Plan - Growth is ₹67.365 as on 19 Aug 2026.
How has DSP World Gold Fund of Fund - Direct Plan - Growth performed vs its category?
- 1-year return +87.25%. Past performance does not guarantee future returns.
What are the returns of DSP World Gold Fund of Fund - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +87.25%, 3 year +60.38% a year, 5 year +31.19% a year, since our first NAV +24.70% a year. Past performance does not guarantee future returns.
How would a SIP in DSP World Gold Fund of Fund - Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +60.38%. It is not a forecast.
What is the expense ratio and fund size of DSP World Gold Fund of Fund - Direct Plan - Growth?
- For DSP World Gold Fund of Fund - Direct Plan - Growth, the expense ratio is 1.54% and fund size (AUM) is ₹1,678.81 Cr.
What is the ISIN of DSP World Gold Fund of Fund - Direct Plan - Growth?
- The ISIN for DSP World Gold Fund of Fund - Direct Plan - Growth is INF740K01OZ9.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.