Commodity FoFs Very High Risk
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. However, there is no assurance that the investment objective of the Scheme will be realized.
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Estimation is based on the past performance
| FoFs | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 4.27% | -5.88% | 35.52% | 86.47% | 106.48% | 76.47% | 46.25% | 33.76% | 25.62% | 15.66% | 9.87% |
| Category returns | 2.48% | -8.34% | 27.25% | 52.99% | 60.94% | 45.31% | 35.1% | 28.88% | 24.59% | 15.76% | N/A |
| Absolute returns | -10.78% | -12% | 24.51% | 68.57% | 102.79% | 184.37% | 219.28% | 241.81% | 179.33% | 328.38% | 466.6% |
| Rank within category | 1 | 6 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 9 | N/A |
| Total Schemes in Category | 29 | 27 | 24 | 20 | 20 | 16 | 14 | 11 | 11 | 11 | N/A |
| FoFs | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 52.69% | -4% | -10.65% | 35.1% | 31.41% | -8.99% | -7.65% | 6.97% | 15.94% | 167.09% | 6.35% |
| Q1 returns | 37.77% | -0.05% | -9.57% | 7.42% | -13.58% | -10.54% | 9.48% | 11.62% | 1.81% | 31.17% | 8.86% |
| Q2 returns | 35.68% | -3.99% | 4.6% | 11.56% | 51.86% | 3.94% | -23.65% | -7.89% | 8.09% | 14.3% | -2.3% |
| Q3 Returns | -2.91% | 2.87% | -8.66% | 6.65% | 6.81% | -11.07% | -10.18% | -7.47% | 18.24% | 49.46% | N/A |
| Q4 Returns | -15.87% | -2.76% | 3.41% | 5.7% | -6.25% | 10.06% | 22.99% | 12.43% | -10.9% | 19.19% | N/A |
Expense ratio: 2.1%
Inclusive of GST
Exit load
Nil
| Alpha | 3.1529 |
| Beta | 0.3071 |
| Sharpe Ratio | 0.367002 |
| Sortino Ratio | 0.860171 |
| R-Squared | 0.014 |
| Tracking Error | 9.2379 |
| Downside Risk | 32.3749 |
| Std. Deviation (Annualised) | 31.1206 |
| FoFs | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth Current | 4.27% | -5.88% | 35.52% | 86.47% | 106.48% | 46.25% | 25.62% | 15.66% | 9.87% | 1,769.37 | 2.32 | 0.37 | Very High |
| Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - Growth | 3.18% | -14.63% | 42.55% | 78.54% | 99.13% | 39.9% | 0% | 0% | 40.09% | 2,757.54 | 0.61 | 0.38 | Very High |
| Motilal Oswal Gold and Silver Passive Fund of Funds - Regular Plan - Growth | 3.68% | -15.93% | 33.85% | 63.24% | 77.46% | 36.45% | 0% | 0% | 37.02% | 2,483.41 | 0.50 | 0.39 | Very High |
| Quantum Gold Saving Fund - Growth - Direct Plan | 1.47% | -5.93% | 23.95% | 49.82% | 56.63% | 34.03% | 24.95% | 16.18% | 12.35% | 484.86 | 0.04 | 0.44 | High |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth | 2.52% | -5.49% | 23.63% | 49.74% | 55.76% | 33.82% | 0% | 0% | 34.54% | 1,253.31 | 0.56 | 0.44 | High |
| SBI Gold Fund - Regular Plan - Growth | 1.84% | -6.54% | 24.29% | 49.74% | 56.08% | 33.76% | 24.72% | 15.9% | 10.57% | 14,997.70 | 0.41 | 0.43 | High |
| ICICI Prudential Gold ETF FOF - Growth | 2.04% | -8.29% | 24.28% | 49.14% | 55.98% | 33.7% | 24.56% | 15.81% | 11.06% | 6,164.38 | 0.51 | 0.43 | High |
| Axis Gold Fund - Regular Plan - Growth | 2.46% | -4.26% | 24.19% | 49.38% | 55.7% | 33.52% | 24.54% | 15.63% | 10.6% | 2,809.36 | 0.50 | 0.43 | Very High |
| HDFC Gold ETF Fund of Fund - Growth | 2.14% | -6.56% | 23.77% | 49.08% | 55.27% | 33.5% | 24.47% | 15.83% | 10.82% | 10,990.20 | 0.47 | 0.43 | High |
| Kotak Gold Fund - Growth | 2.11% | -4.29% | 23.77% | 49.56% | 55.98% | 33.47% | 24.27% | 15.93% | 12.22% | 6,439.18 | 0.50 | 0.44 | High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Overseas Mutual Fund Units | 95.78% |
| Cash & Cash Equivalents and Net Assets | 4.22% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Foreign Security | 95.78% | |
| Others | 4.22% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| BlackRock Global Funds - World Gold Fund ^^ | Foreign Security | Overseas Mutual Fund Units | 67.57% |
| Vaneck Gold Miners ETF | Foreign Security | Overseas Mutual Fund Units | 28.22% |
| TREPS / Reverse Repo Investments | Cash & Cash Equivalents and Net Assets | 4.23% | |
| Net Receivables/Payables | Cash & Cash Equivalents and Net Assets | -0.01% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in FoFs.
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. However, there is no assurance that the investment objective of the Scheme will be realized.
The scheme benchmark is the FTSE Gold Mines
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 102.78%
3-year: 47.2%
5-year: 22.79%
Top holdings include names such as:
The NAV is around ₹56.66 (approx.) for the DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth.
The fund’s AUM is approximately ₹1,710 Cr.
The expense ratio for the Regular Plan is 2.1.
Nil.
Minimum SIP starts at ₹100.
The minimum lump sum investment is ₹100. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund manager: Kaivalya Nadkarni
This fund is suitable for investors with a Very High risk tolerance.
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