| Category: Fund of Funds-Overseas |
| Launch Date: 14-09-2007 |
| Asset Class: Equity |
| Benchmark: FTSE Gold Mines Index |
| Expense Ratio: 2.35% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 1,162.79 Cr As on (30-04-2025) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| DSP World Gold Fund of Fund - Regular Plan - Growth | 49.53 | 20.65 | 10.07 | 11.25 | 6.28 |
| FTSE Gold Mines Index | -26.86 | -3.16 | -11.86 | -4.72 | 2.06 |
| Fund of Funds-Overseas | 12.17 | 13.61 | 11.67 | 7.23 | 9.15 |
Mr. Jay Kothari
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. There is no assurance that the investment objective of the Scheme will be achieved.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| DSP World Gold Fund of Fund - Regular Plan - Growth | 28.78 | -0.08 | - | - | - | - |
| Fund of Funds-Overseas | - | - | - | - | - | - |