Can I invest in SIP and Lumpsum in DSP World Gold Fund of Fund - Direct (G) Direct Growth?

Yes, you can invest both lumpsum and SIP in DSP World Gold Fund of Fund - Direct (G). Minimum lumpsum investment DSP World Gold Fund of Fund - Direct (G) is ₹100 and minimum SIP amount is ₹100 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of DSP World Gold Fund of Fund - Direct (G) Direct Growth?

The latest NAV ( Net Asset Value ) of DSP World Gold Fund of Fund - Direct (G) is DSP World Gold Fund of Fund - Direct (G) is ₹26.98 as on 2025-03-13.

Which are the biggest stock holdings of DSP World Gold Fund of Fund - Direct (G)?

The 5 biggest stock holdings of DSP World Gold Fund of Fund - Direct (G) are: TREPS (1.76%), Net CA & Others (-0.36%), BlackRock Global Funds - World Gold Fund (79.77%), Vaneck Gold Miners ETF (18.83%),

What are the top sectors DSP World Gold Fund of Fund - Direct (G) invests in?

A majority of DSP World Gold Fund of Fund - Direct (G) 's AUM worth ₹1,057.53 (Cr) is invested in these 3 top sectors: There is no data for Top 3 sector holdings in the portfolio!

Mutual Funds
AMC
DSP World Gold Fund of Fund - Direct (G)

DSP World Gold Fund of Fund - Direct (G)

FoFs Overseas

Invest Now

NAV
26.98(3.20%)
Fund Size (CR)
₹1,057.53
Expense Ratio
1.69
Scheme Type
Active Fund
Value Research

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹500
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
3.27%

Absolute Return: 20.71%

Annualized Return: 0%

Basic Details

Scheme Manager

Jay Kothari

Bench Mark

FT Gold Mines Total - Price Index (INR)

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	6 March 2025	10284.05	2.84%	-	-2.48%	5/184
1 Month	13 February 2025	10224.00	2.24%	-	-4.22%	22/184
3 Month	13 December 2024	11941.95	19.42%	-	-0.66%	1/184
6 Month	13 September 2024	11258.30	12.58%	-	2.84%	8/184
1 Year	13 March 2024	15231.11	52.31%	52.31%	9.78%	2/180
3 Year	11 March 2022	13478.27	34.78%	10.43%	8.96%	66/150
5 Year	13 March 2020	22076.69	120.77%	17.15%	13.82%	25/86
Since Inception	3 January 2013	14799.00	47.99%	3.27%	8.07%	142/184

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	2 April 2024	1,20,000	147114.62	22.60%	22.60%
3 Year	4 April 2022	3,60,000	534040.91	48.34%	14.05%
5 Year	3 April 2020	6,00,000	875798.33	45.97%	7.86%
10 Year	7 April 2015	12,00,000	2259755.50	88.31%	6.53%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

8.13%

Standard Deviation

0.29%

Beta

0.22%

Sharpe Ratio

0.57%

Treynor's Ratio

5.41%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
There's no data available of Stock Holdings

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
DSP World Gold Fund of Fund - Direct (G)	1057.53	2.24%	19.42%	12.58%	52.31%	10.43%
DSP World Gold Fund of Fund - Direct (IDCW)	1057.53	2.24%	19.42%	12.58%	52.31%	10.43%
DSP World Gold Fund of Fund - Direct (G)	1057.53	2.24%	19.42%	12.58%	52.31%	10.43%
Edelweiss Greater China Equity Off-Shore Fund-Dir (G)	1901.23	2.45%	8.40%	25.41%	22.66%	2.44%
ICICI Pru Global Advantage Fund (FOF)-Direct(IDCW)	340.36	1.20%	3.03%	11.27%	22.54%	11.10%
ICICI Pru Global Advantage Fund (FOF) - Direct (G)	340.36	1.20%	3.03%	11.27%	22.54%	11.10%

List of Schemes under DSP Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
DSP BSE SENSEX Next 30 Index Fund	Other	Very High	0%	0	₹6.76
DSP Business Cycle Fund	Equity	Very High	0%	0	₹873.62
DSP Nifty Top 10 Equal Weight Index Fund	Other	Very High	0%	0	₹1,384.33
DSP Nifty Bank Index Fund	Other	Very High	0%	0	₹43.47
DSP US Treasury Fund of Fund	Other	Very High	0%	0	₹62.64
DSP Multicap Fund	Equity	Very High	9.09%	0	₹1,790.31
DSP Nifty Smallcap250 Quality 50 Index Fund	Other	Very High	4.21%	0	₹175.73
DSP Banking & Financial Services Fund	Equity	Very High	19.45%	0	₹1,012.79
DSP Gold ETF Fund of Fund	Other	High	30.35%	0	₹76.35
DSP Multi Asset Allocation Fund	Hybrid	Very High	14.12%	0	₹2,603.61
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund	Other	Moderate	8.12%	0	₹97.59
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund	Other	Moderately High	8.73%	0	₹383.40
DSP Nifty Midcap 150 Quality 50 Index Fund	Other	Very High	5.92%	0	₹340.71
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund	Other	Moderate	8.22%	0	₹2,197.44
DSP Global Innovation Fund of Fund	Other	Very High	10.98%	0	₹949.04
DSP Floater Fund	Debt	Moderately Low	8.62%	2	₹575.01
DSP Value Fund	Equity	Very High	8.79%	3	₹877.02
DSP Quant Fund	Equity	Very High	1.2%	0	₹944.97
DSP Nifty Next 50 Index Fund	Other	Very High	3.37%	3	₹807.39
DSP Nifty 50 Index Fund	Other	Very High	2.83%	2	₹631.28
DSP Overnight Fund	Debt	Low	6.65%	4	₹1,898.64
DSP Healthcare Fund	Equity	Very High	15.94%	4	₹2,950.74
DSP Corporate Bond Fund	Debt	Moderate	7.64%	1	₹2,762.58
DSP Arbitrage Fund	Hybrid	Low	7.81%	3	₹6,185.28
DSP Nifty 50 Equal Weight Index Fund	Other	Very High	2.05%	4	₹1,827.38
DSP Equity Savings Fund	Hybrid	Moderately High	11.11%	3	₹2,475.66
DSP Low Duration Fund	Debt	Moderately Low	7.61%	3	₹4,741.76
DSP 10Y G-Sec	Debt	Moderate	8.59%	0	₹57.13
DSP Income Plus Arbitrage Fund of Fund	Other	Moderate	8.91%	0	₹55.75
DSP Dynamic Asset Allocation Fund	Hybrid	Moderately High	11.75%	3	₹3,105.84
DSP Banking & Psu Debt Fund	Debt	Moderately Low	7.59%	2	₹3,211.45
DSP World Mining Fund of Fund	Other	Very High	7.76%	0	₹125.93
DSP World Gold Fund of Fund	Other	Very High	52.31%	0	₹1,057.53
DSP Global Clean Energy Fund of Fund	Other	Very High	-7.89%	0	₹85.31
DSP US Flexible Equity Fund of Fund	Other	Very High	4.95%	0	₹875.96
DSP Savings Fund	Debt	Moderate	7.46%	3	₹3,843.93
DSP Top 100 Equity Fund	Equity	Very High	12.65%	4	₹4,519.34
DSP ELSS Tax Saver Fund	Equity	Very High	12.64%	4	₹14,981.09
DSP Strategic Bond Fund	Debt	Moderately Low	8.04%	3	₹1,678.48
DSP Midcap Fund	Equity	Very High	9.66%	1	₹15,879.98
DSP Short Term Fund	Debt	Moderately Low	7.99%	3	₹2,785.03
DSP Equity Opportunities Fund	Equity	Very High	11.92%	3	₹12,597.53
DSP Natural Resources & New Energy Fund	Equity	Very High	5.3%	0	₹1,125.17
DSP Ultra Short Fund	Debt	Moderately Low	7.77%	3	₹2,901.80
DSP Regular Savings Fund	Hybrid	Moderately High	10.44%	3	₹162.42
DSP Small Cap Fund	Equity	Very High	8.43%	2	₹13,276.88
DSP Liquidity Fund	Debt	Moderate	7.38%	4	₹22,386.69
DSP India T.I.G.E.R. Fund	Equity	Very High	9%	3	₹4,464.74
DSP Credit Risk Fund	Debt	Moderately High	22.11%	5	₹191.61
DSP Gilt Fund	Debt	Moderately High	8.2%	3	₹1,698.53
DSP Focus Fund	Equity	Very High	14.27%	3	₹2,258.59
DSP Flexi Cap Fund	Equity	Very High	11.87%	3	₹10,319.57
DSP Bond Fund	Debt	Moderate	8%	3	₹302.82
DSP Aggressive Hybrid Fund	Hybrid	Very High	15.64%	3	₹9,794.68
DSP FMP - Series 267 - 1246Days	Debt	Moderate	7.75%	0	₹672.43
DSP FMP - Series 270 - 1144Days	Debt	Moderate	7.74%	0	₹182.60
DSP Nifty Private Bank Index Fund	Other	Very High	0%	0	₹0.00
DSP FMP - Series 264 - 60Mth - 17D	Debt	Moderate	7.98%	0	₹50.06
DSP FMP - Series 268 - 1281Days	Debt	Moderately Low	7.85%	0	₹124.16
DSP FMP - Series 271 - 1147Days	Debt	Moderate	0%	0	₹0.00

News

DSP Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes
DSP Mutual Fund has announced 06 March 2025 as the record date for declaration of IDCW under the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:
DSP Flexi Cap Fund - Regular Plan ' IDCW: 4.80
DSP Flexi Cap Fund - Direct Plan ' IDCW: 6.90
DSP Natural Resources and New Energy Fund - Regular Plan ' IDCW: 2.20
DSP Natural Resources and New Energy Fund - Direct Plan ' IDCW: 2.60
DSP Value Fund - Regular Plan - IDCW: 1.30
DSP Value Fund - Direct Plan - IDCW: 1.50
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DSP Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its scheme
DSP Mutual Fund has announced 28 February 2025 as the record date for declaration of IDCW under the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:
DSP Aggressive Hybrid Fund- Regular Plan ' IDCW & Direct Plan ' IDCW: 0.200 each.
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DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under four schemes
DSP Mutual Fund has announced 27 February 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of IDCW (Rs. per unit) on the face value of Rs 10 per unit will be:
DSP Equity Opportunities Fund ' Regular Plan ' IDCW Option: 3.100
DSP Equity Opportunities Fund ' Direct Plan ' IDCW Option: 8.800
DSP Multi Asset Allocation Fund ' Regular Plan ' IDCW Option: 0.600
DSP Multi Asset Allocation Fund ' Direct Plan ' IDCW Option: 0.600
DSP Healthcare Fund ' Regular Plan ' IDCW Option: 2.100
DSP Healthcare Fund ' Direct Plan ' IDCW Option: 2.300
DSP Quant Fund ' Regular Plan ' IDCW Option: 1.400
DSP Quant Fund ' Direct Plan ' IDCW Option: 1.500
DSP Arbitrage Fund ' Regular Plan ' IDCW Option: 0.600
DSP Arbitrage Fund ' Direct Plan ' IDCW Option: 0.600
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Fund House Details & Investment Objective

Date of Incorporation

1 January 2013

Total AUM (Cr)

₹1057.53

DSP World Gold Fund of Fund - Direct (G) is an FoFs Overseas-oriented fund from the renowned AMC, DSP Mutual Fund. Launched in 1 January 2013, this fund is managed by Jay Kothari. With assets under management (AUM) worth ₹1,057.53 (Cr), as of 13 March 2025, DSP World Gold Fund of Fund - Direct (G) is categorized as a FoFs Overseas within its segment. The fund has generated a return of 3.27% since its launch.
The current NAV of DSP World Gold Fund of Fund - Direct (G) is ₹26.98, as on 13 March 2025. The fund's benchmark index is FT Gold Mines Total - Price Index (INR). You can invest in DSP World Gold Fund of Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 10.43% and 17.15% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 1.76% in Debt and 98.24% in cash and cash equivalents.

FAQs

How to Invest in DSP World Gold Fund of Fund - Direct (G) Direct Growth?

DSP World Gold Fund of Fund - Direct (G) is a popular fund in the FoFs Overseas segment. The fund has generated a return of 3.27% since inception. Looking to invest in DSP World Gold Fund of Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in DSP World Gold Fund of Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, DSP World Gold Fund of Fund - Direct (G)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in DSP World Gold Fund of Fund - Direct (G) today and reap the benefits of this FoFs Overseas fund!

How much returns has DSP World Gold Fund of Fund - Direct (G) Direct Growth generated?

In the short term, i.e., 1 year, DSP World Gold Fund of Fund - Direct (G) has generated annualised return of 52.31%. In the long-term, the fund has generated 10.43% and 17.15% in 3 and 5 years respectively. Since its inception, the fund has generated 3.27% returns.

What is the expense ratio of DSP World Gold Fund of Fund - Direct (G) Direct Growth?

The expense ratio of DSP World Gold Fund of Fund - Direct (G) Direct Growth is 1.69%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of DSP World Gold Fund of Fund - Direct (G) Fund Direct Growth?

The Assets Under Management (AUM) of DSP World Gold Fund of Fund - Direct (G) is ₹1,057.53 (Cr) as of 2025-03-13 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from DSP World Gold Fund of Fund - Direct (G) Direct Growth?

Redeeming or selling units of DSP World Gold Fund of Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from DSP World Gold Fund of Fund - Direct (G):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case DSP World Gold Fund of Fund - Direct (G)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).