DSP World Gold FoF-Reg(G)

FoFs Overseas Rating : Unrated

₹ 31.30

NAV

Updated: 09 Jul 2025

Fund House

Fund Manager

Kaivalya Nadkarni

Fund Benchmark
FTSE Gold Mines

Total AUM

₹ 1,195.90 Cr

Expense Ratio
2.35

52 Week High
₹ 31.96

52 Week Low
₹ 18.58

Fund Verdict

Neutral

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio31.96

P/B Ratio0.00

Sharpe0.18

Turnover Ratio22.00

Alpha1.28

Beta0.30

Sortino0.38

Standard Deviation29.57

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	12.01%	19.16%	55.65%	65.67%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	34.43%	26.56%	11.75%	12.24%

Market Cap Distribution

Large Cap

-
Mid Cap

-
Small Cap

-

Avg Market Cap
₹ 0.00
(In Crore)

Peer Information

Mirae Asset NYSE FANG+ETF FoF-Reg(G)

FoFs Overseas Neutral

1Y Returns 41.39%

3Y Returns 49.54%

AUM ₹1,924.70 Cr

NAV ₹28.29

Buy Now

Mirae Asset Global X Artificial Intelligence & Technology ETF FoF-Reg(G)

FoFs Overseas Neutral

1Y Returns 22.35%

3Y Returns

AUM ₹313.70 Cr

NAV ₹21.33

Buy Now

Axis NASDAQ 100 FoF-Reg(G)

FoFs Overseas Neutral

1Y Returns 13.81%

3Y Returns

AUM ₹165.00 Cr

NAV ₹19.90

Buy Now

Mirae Asset Hang Seng TECH ETF FoF-Reg(G)

FoFs Overseas Neutral

1Y Returns 53.87%

3Y Returns 9.64%

AUM ₹87.30 Cr

NAV ₹11.13

Buy Now

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5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

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