DSP World Gold Fof Regular Plan-idcw
Latest AUM
₹ 1,769.4 Cr.
NAV as on 01 jun, 2026
₹ 33.94
Fund Details
Portfolio Composition Analysis
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.20% |
| Standard Deviation | 32.05% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -20.05% | NA | 11.93% |
| 6 Months | 11.64% | NA | 10.64% |
| 9 Months | 54.18% | NA | 18.46% |
| 1 Year | 90.30% | 90.30% | 23.58% |
| 2 Years | 184.83% | 68.77% | 22.45% |
| 3 Years | 219.08% | 47.22% | 18.12% |
| 5 Years | 174.96% | 22.42% | 11.61% |
| 7 Years | 401.67% | 25.91% | NA |
| 10 Years | 338.49% | 15.93% | 10.64% |
DSP World Gold Fof Regular Plan-idcw is one Equity mutual fund offered by DSP Mutual Fund. Launched on 14 Sep 2007, the fund aims Long-term capital growth. Investment 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. It manages assets worth ₹1,769.4 crore as on Tue Mar 31, 2026. The expense ratio stands at 2.36%.
Kaivalya Nadkarni has experience Prior to joining DSP Mutual Fund, she has worked with ICICI Prudential MF, RSN & Company and G.M.Kapadia & Co
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Nyse Fang+ Etf Fof Direct-growth | 2,067.5 | +11.55% | +29.43% | +15.98% | +47.42% | +50.80% | +32.70% |
| Mirae Asset Nyse Fang+ Etf Fof Regular-growth | 2,067.5 | +11.52% | +29.30% | +15.76% | +46.86% | +50.22% | +32.18% |
| Mirae Asset Nyse Fang+ Etf-growth | 3,184.9 | +14.56% | +34.45% | +18.83% | +48.98% | +42.45% | +28.99% |
| Motilal Oswal Nasdaq 100 Fof Direct-growth | 5,987.3 | +12.25% | +49.12% | +43.88% | +86.54% | +42.71% | +27.38% |
| Motilal Oswal Nasdaq 100 Fof Regular-growth | 5,987.3 | +12.22% | +49.00% | +43.64% | +85.83% | +42.19% | +26.89% |
| Kotak Us Specific Equity Passive Fof Direct-growth | 3,592.0 | +11.35% | +27.41% | +27.19% | +58.61% | +34.64% | +23.86% |
| Motilal Oswal Nasdaq 100 Etf-growth | 10,971.5 | +11.25% | +27.52% | +27.72% | +58.23% | +34.86% | +23.84% |
| Kotak Us Specific Equity Passive Fof Regular-growth | 3,592.0 | +11.32% | +27.28% | +26.95% | +58.03% | +34.14% | +23.39% |
| DSP World Gold Fof Direct Plan-growth | 1,769.4 | -2.97% | -19.92% | +11.99% | +91.58% | +48.19% | +23.23% |
| DSP World Gold Fof Direct Plan-idcw | 1,769.4 | -2.97% | -19.92% | +11.99% | +91.58% | +48.19% | +23.23% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from DSP Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| DSP World Gold Fof Direct Plan-growth | 1,769.4 | -2.97% | -19.92% | +11.99% | +91.58% | +48.19% | +23.23% |
| DSP World Gold Fof Regular Plan-growth | 1,769.4 | -3.03% | -20.05% | +11.64% | +90.30% | +47.22% | +22.42% |
| DSP World Gold Fof Direct Plan-idcw | 1,769.4 | -2.97% | -19.92% | +11.99% | +91.58% | +48.19% | +23.23% |
| DSP Global Innovation Overseas Equity Omni Fof Direct-growth | 1,151.1 | +10.11% | +19.00% | +19.25% | +45.20% | +29.80% | — |
| DSP Global Innovation Overseas Equity Omni Fof Regular-growth | 1,151.1 | +10.03% | +18.74% | +18.72% | +43.92% | +28.65% | — |
| DSP Global Innovation Overseas Equity Omni Fof Direct-idcw | 1,151.1 | +10.11% | +19.00% | +19.25% | +45.20% | +29.80% | — |
| DSP Global Innovation Overseas Equity Omni Fof Regular-idcw | 1,151.1 | +10.03% | +18.74% | +18.72% | +43.92% | +28.65% | — |
| DSP Us Flexible Equity Fund Of Fund Direct Plan-growth | 1,055.3 | +6.72% | +21.57% | +26.02% | +62.37% | +30.82% | +20.18% |
| DSP Us Flexible Equity Fund Of Fund Regular-growth | 1,055.3 | +6.64% | +21.31% | +25.50% | +61.01% | +29.73% | +19.16% |
growth is based on 1-month returns of the funds
Top Mutual Funds
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Mirae Asset Nyse Fang+ Etf Fof Direct-growth | ₹42.77 | +50.80% | +32.70% | — |
| Mirae Asset Nyse Fang+ Etf Fof Regular-growth | ₹41.93 | +50.22% | +32.18% | — |
| Mirae Asset Nyse Fang+ Etf-growth | ₹173.65 | +42.45% | +28.99% | — |
| Motilal Oswal Nasdaq 100 Fof Direct-growth | ₹70.89 | +42.71% | +27.38% | — |
| Motilal Oswal Nasdaq 100 Fof Regular-growth | ₹68.86 | +42.19% | +26.89% | — |
| Kotak Us Specific Equity Passive Fof Direct-growth | ₹29.37 | +34.64% | +23.86% | — |
| Motilal Oswal Nasdaq 100 Etf-growth | ₹282.80 | +34.86% | +23.84% | — |
| Kotak Us Specific Equity Passive Fof Regular-growth | ₹28.78 | +34.14% | +23.39% | — |
| Dsp World Gold Fof Direct Plan-growth | ₹60.25 | +48.19% | +23.23% | — |
| Dsp World Gold Fof Direct Plan-idcw | ₹36.06 | +48.19% | +23.23% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 01 Jun 2026 | ₹33.94 |
| 29 May 2026 | ₹34.80 |
| 27 May 2026 | ₹34.44 |
| 26 May 2026 | ₹34.92 |
| 22 May 2026 | ₹33.89 |
| 21 May 2026 | ₹34.34 |
| 20 May 2026 | ₹34.32 |
| 19 May 2026 | ₹34.06 |
| 18 May 2026 | ₹35.40 |
| 15 May 2026 | ₹35.25 |
| 13 May 2026 | ₹38.08 |
| 12 May 2026 | ₹38.25 |
| 11 May 2026 | ₹38.58 |
| 08 May 2026 | ₹37.16 |
| 07 May 2026 | ₹36.94 |
| 06 May 2026 | ₹36.50 |
| 05 May 2026 | ₹34.48 |
| 04 May 2026 | ₹34.33 |
| 30 Apr 2026 | ₹35.00 |
| 29 Apr 2026 | ₹34.43 |
| 28 Apr 2026 | ₹35.24 |
| 27 Apr 2026 | ₹36.54 |
| 24 Apr 2026 | ₹36.74 |
| 23 Apr 2026 | ₹36.46 |
| 22 Apr 2026 | ₹37.22 |
| 21 Apr 2026 | ₹37.55 |
| 20 Apr 2026 | ₹38.47 |
| 17 Apr 2026 | ₹38.69 |
| 16 Apr 2026 | ₹38.03 |
| 15 Apr 2026 | ₹38.55 |
Portfolio Updated on: 02 Jun, 2026
Fund Growth & Size Analysis
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DSP World Gold Fof Regular Plan-idcw FAQ'S
- Sharpe Ratio: 1.20%
- Standard Deviation: 32.05%
As of Tue Mar 31, 2026, the total assets managed under DSP World Gold Fof Regular Plan-idcw stand at approximately ₹ 1,769.4 crore.
The DSP World Gold Fof Regular Plan-idcw has delivered the following short-term performance:
- 6 Months Return: 11.64%
The historical growth of the DSP World Gold Fof Regular Plan-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 47.22%
- 5 Year CAGR: 22.42%
- Return Since Launch: 9.64%
The portfolio of DSP World Gold Fof Regular Plan-idcw is distributed across different asset classes as follows:
- Commodities: 95.79%
- Other Assets: 4.21%
The DSP World Gold Fof Regular Plan-idcw is managed by Kaivalya Nadkarni, representing DSP Mutual Fund.
