Last NAV: 16.2106

DSP WORLD GOLD FUND - REGULAR PLAN   -   Growth

(Old Name : DSP WORLD GOLD FUND - REGULAR PLAN )

INVESTMENT OBJECTIVE : The fund would predominantly invest in units of BlackRock Funds- World Gold Fund. In addition to this

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
2.48% 2.20% 17.52% -22.33% -15.28% -5.28%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.08 0.11 0.04 32.87% -62.56% 52.38%
Riskometer
High
Investors understands that their principle will be at high risk

Key Specifications

Category Equity: International
AUM INR   851.18   Cr.
Inception Date 23/08/2007
Minimum Initial Investment INR   500
Minimum Subsequent Investment INR   500
Expense Ratio 2.45

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2007 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.54 9.52 -4.42 -1.82 14.65
2008 5.73 12.55 -9.73 -5.80 11.12 1.30 -12.15 -11.42 -2.77 -34.66 18.14 21.19 -19.37
2009 1.03 3.39 10.59 -5.14 19.62 -7.93 0.56 2.34 9.50 -2.97 14.38 -6.26 41.47
2010 -9.53 2.04 1.73 7.16 1.29 4.93 -4.54 9.50 4.67 1.38 4.89 3.69 29.05
2011 -9.61 5.71 0.01 3.50 -3.50 -6.60 5.77 9.84 -8.56 7.32 3.90 -7.78 -2.61
2012 3.46 0.28 -9.73 -1.54 -3.78 3.41 -0.94 2.32 8.90 0.61 -3.96 -3.75 -5.83
2013 -9.26 -8.24 -1.61 -17.53 0.87 -17.15 20.85 16.95 -14.42 -1.73 -8.91 -4.31 -41.51
2014 8.94 8.93 -7.07 -0.81 -7.05 14.76 2.49 -0.16 -13.30 -14.10 8.64 0.35 -3.04
2015 5.92 -0.46 -10.06 9.35 -1.46 -7.42 -15.22 1.73 -2.27 8.14 -6.27 0.88 -18.46
2016 2.20 30.70 3.14 19.59 -7.50 22.66 7.19 -13.19 4.34 -9.59 -11.98 5.72 52.69
2017 7.72 -3.00 -4.34 -2.91 2.00 -3.04 0.46 4.61 -1.59 -4.79 1.04 0.00 -4.53
2018 -0.63 -6.97 -1.64 5.52 -1.36 0.49 -2.52 -8.92 2.89 1.91 -7.76 10.01 -10.16
2019 10.06 -1.26 -1.16 -6.40 2.83 15.91 5.48 10.12 -8.18 0.62 -2.98 8.26 35.10
2020 1.14 -6.97 -8.16 39.93 4.69 3.66 17.33 -1.55 -7.53 -4.58 -7.73 6.48 31.41
2021 -3.30 -9.64 2.39 7.83 8.98 -11.54 4.23 -7.72 -5.28 0.00 0.00 0.00 -15.28
all values are in %


Allocation Mandate

Equity Allocation Min: 95   Max: 100
Debt Allocation Min: 0   Max: 0
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 5

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