3 Year return

-1.77%
Launched on January 2013 (11 years)

Investment Details

₹100

Minimum SIP Amount

₹100

Minimum one time investment

Fund has no lock-in period

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Risk Involved

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Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹907.21 Cr.

Expense Ratio

1.73% (inclusive of GST)

Exit Load

Nil

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

There are no records found for Tax Implications.

Fund Holdings

Holdings

DSP Mutual Fund Managers

JK

Jay Kothari

Fund Manager since Apr 2022

View Details

Fund House Details

DSP Mutual Fund

DSP Mutual Fund Asset management company

AUM ₹148,081.58 Cr.
No. of Schemes 183
Setup Date NA

Peer Comparison

Comparison with other similar funds

Schemes by DSP Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns
scheme logo

Debt . Gilt Fund with 10 year Constant duration

DSP 10Y G-Sec Fund Direct Plan Growth

3.91%
scheme logo

Debt . Gilt Fund with 10 year Constant duration

DSP 10Y G-Sec Fund Direct Plan IDCW Monthly Payout

3.9%
scheme logo

Debt . Gilt Fund with 10 year Constant duration

DSP 10Y G-Sec Fund Direct Plan IDCW Monthly Reinvestment

3.9%
scheme logo

Debt . Gilt Fund with 10 year Constant duration

DSP 10Y G-Sec Fund Direct Plan IDCW Quarterly Payout

3.89%
scheme logo

Debt . Gilt Fund with 10 year Constant duration

DSP 10Y G-Sec Fund Direct Plan IDCW Payout

3.69%

About DSP World Gold Fund Direct Plan IDCW Payout

The DSP World Gold Fund Direct Plan IDCW Payout is a mutual fund scheme managed by DSP Mutual Fund. The fund falls under the category of fund of funds as it invests in overseas Exchange Traded Funds (ETFs), overseas funds and units issued by domestic mutual funds that provide exposure to gold/gold mining theme. The fund also allocates a portion of its capital for investment in marketable securities or liquid schemes of DSP Mutual Funds to meet liquidity requirements. Gold is a precious metal that has been used as a store of value for centuries. The fund is an open-ended fund, which means that it can issue and redeem units on a continuous basis. This makes it a flexible investment option for investors who want to buy or sell units whenever they want. The expense ratio of the fund is lower than the category average. This means that the fund charges lower fees to investors, which can help to improve their returns. The IDCW Payout option offers a source of regular income to investors.

Investment Objectives of the Scheme

The investment objective of the DSP World Gold Fund Direct Plan IDCW Payout is to seek capital appreciation by investing primarily in units of foreign mutual funds, ETFs, and other similar overseas collective investment schemes that invest in gold-related securities. This fund aims to provide investors with exposure to the international gold sector and potentially benefit from the performance of gold-related assets.

Key Features of The Fund

5-year return 9.1%
Expense Ratio 1.73%
Fund Manager Jay Kothari
Fund Size ₹907.21 Cr
Risk Profile Very High

Is This Scheme Right for Me?

This fund is suitable for investors who are looking to link their capital’s growth to the performance of gold price. It is also a good option for investors who want to diversify their portfolio with something other than stocks and bonds.

AMC Contact Details

Name DSP Mutual Fund
Launch Date May 1996
Addresss NATRAJ, Office No. 302, 3rd Floor, Plot No - 194, MV Road Junction, Western Express Highway, Andheri (East) Mumbai
Contact 7738000030
Email service@dspim.com
Website https://www.dspim.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Planning Tool at You Fingertips Now – SIP Calculator

Estimating and comparing your returns from different mutual funds can happen within under a minute with just 3 steps: Step 1: Open Angel One's free SIP calculator. Step 2: Enter your SIP Amount, investment horizon, and expected rate of return. Step 3: Compare!

FAQs

What is today's NAV of DSP World Gold Fund of Fund Direct Plan IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of DSP World Gold Fund of Fund Direct Plan IDCW Payout Jun 18 2024 is 12.3364

What is the AUM of DSP World Gold Fund of Fund Direct Plan IDCW Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of DSP World Gold Fund of Fund Direct Plan IDCW Payout is 907.21 crore.

What is the expense ratio of DSP World Gold Fund of Fund Direct Plan IDCW Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of DSP World Gold Fund of Fund Direct Plan IDCW Payout is 1.73%

What are the returns of DSP World Gold Fund of Fund Direct Plan IDCW Payout since inception?

The DSP World Gold Fund of Fund Direct Plan IDCW Payout was launched on Jan 01 2013. The fund has delivered a CAGR of 0.57 since inception.

What is the minimum SIP amount to invest in DSP World Gold Fund of Fund Direct Plan IDCW Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for DSP World Gold Fund of Fund Direct Plan IDCW Payout is 100.

How do I invest in DSP World Gold Fund of Fund Direct Plan IDCW Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in DSP World Gold Fund of Fund Direct Plan IDCW Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in DSP World Gold Fund of Fund Direct Plan IDCW Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in DSP World Gold Fund of Fund Direct Plan IDCW Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.