Mutual Fund Details
DSP World Gold FoF Direct Plan-Growth
NAV
₹43.7978
as on 12 Sep 2025, 09:00 PM
₹0.5466(1.26%)
Last Change
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,97,091
₹3,02,927
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹2,02,927
Profit (absolute return)
202.93%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
31.47%
In the last 6 months
67.51%
In the last 1 year
89.30%
In the last 3 years
202.93%
In the last 5 years
92.88%
In the last 10 years
452.45%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
DSP World Gold FoF Direct Plan-Growth
as of 31 Aug 2025, 05:30 AM
Sectors Holding in this Mutual Fund
as on 31 Aug 2025
Cash Holding
1.03%
₹14.64 Cr
Others
98.97%
₹1,406.76 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2025
Black Rock Global Funds - World Gold Fund Forgn.MF- Equity
78.58%
₹1,116.93 Cr
Vaneck Gold Miners ETF
20.77%
₹295.22 Cr
Others
0.65%
₹9.24 Cr
This fund's returns:
44.64%Return Duration
3 Years
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
4.32%
57.42%
3Y Returns
57.42
Mirae Asset S&P 500 Top 50 ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
4.32%
57.42%
3Y Returns
34.85
Mirae Asset Global X Artificial Intelligence & Technology ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
4.32%
57.42%
3Y Returns
33.23
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 ₹1,421.40 Crores and the latest NAV decalared is ₹43.798 as on 15 Sep 2025 at 3:20 am.
DSP World Gold FoF Direct Plan-Growth scheme return performance in last 1 year is 89.30%, in last 3 years is 202.93% and 140.20% since scheme launch.
Scheme Details
| AUM: | ₹1,421.40 Cr |
| Category: | Equity: International |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
DSP Mutual Fund
View AMC Details
₹2,08,488.44 Cr
AUM
174
Schemes
Address
The Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai400028
Phone Number
Phone : +91 22 6657 8000
Fax : 022-56578181
Email / Website
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