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DSP World Gold FoF-Reg(G)

+37.1%
(3Y CAGR)
OthersdotFund of Funds (Overseas)dotVery High
Fund Type

Scheme Details

NAV22 Aug 2025
34.6
AUM01 Jul 2025

1,212 Cr.

52 week high (NAV)22 Aug 2025
34.6
52 week low (NAV)30 Dec 2024
19.9
Inception date2007-09-14
Lock-in period

None

Minimum SIP100
Minimum Lumpsum0
Exit load info
NIL
Benchmark IndexFTSE Gold Mines
KEY RATIOSinfo
Alpha2.00
Beta0.33
Standard Deviation8.08%
Sharpe Ratio0.27

Asset Allocation

Name (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Kaivalya Nadkarni2025-05-01 - Present
DSP World Gold FoF-Reg(G) was launched on 2007-09-14 by DSP Mutual Fund. It is a Misc. Funds with an AUM of 1212crore. The latest NAV is 34.56, as of 2025-08-22. The DSP World Gold FoF-Reg(G) is rated as None. The minimum SIP amount for the DSP World Gold FoF-Reg(G) is 100.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in DSP World Gold FoF-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select DSP World Gold FoF-Reg(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in DSP World Gold FoF-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select DSP World Gold FoF-Reg(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in DSP World Gold FoF-Reg(G).

It will take up to one trading day for the invested DSP World Gold FoF-Reg(G) units to reflect in your portfolio. For example, If you have made the investment in DSP World Gold FoF-Reg(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.