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DSP World Gold Fof Regular Plan-idcw
Equity
Very High Risk
Latest AUM
₹ 1,769.4 Cr.
NAV as on 24 jul, 2026
₹ 30.52
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
DSP World Gold Fof Regular Plan-idcw
Inception Date
14 Sep 2007
Lock In
No Lock-in
Risk
Principal at very high risk
Category Average Annual Returns
23.58
Portfolio Composition Analysis
Commodity
95.57%
Cash
4.43%
Portfolio Updated on: 13 Jul, 2026
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.20% |
| Standard Deviation | 32.05% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -16.93% | NA | 11.93% |
| 6 Months | -23.13% | NA | 10.64% |
| 9 Months | 18.42% | NA | 18.46% |
| 1 Year | 61.14% | 61.14% | 23.58% |
| 2 Years | 142.39% | 55.69% | 22.45% |
| 3 Years | 191.26% | 42.81% | 18.12% |
| 5 Years | 185.21% | 23.32% | 11.61% |
| 7 Years | 261.47% | 20.15% | NA |
| 10 Years | 218.15% | 12.27% | 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 | +2.74% | +9.13% | +20.36% | +28.94% | +45.16% | +29.17% |
| Mirae Asset Nyse Fang+ Etf Fof Regular-growth | 2,067.5 | +2.71% | +9.03% | +20.14% | +28.45% | +44.60% | +28.67% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-growth | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-growth | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| DSP World Gold Fof Direct Plan-growth | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-idcw | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-idcw | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| DSP World Gold Fof Direct Plan-idcw | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| Motilal Oswal Nasdaq 100 Fof Direct-growth | 5,987.3 | -2.44% | +11.90% | +37.84% | +63.15% | +38.18% | +24.04% |
| Mirae Asset Nyse Fang+ Etf-growth | 3,184.9 | +3.26% | +5.71% | +14.94% | +23.92% | +35.91% | +24.01% |
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 Mining Overseas Equity Omni Fof Regular-growth | 1,769.4 | +0.97% | -16.93% | -23.13% | +61.14% | +42.81% | +23.32% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-growth | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| DSP World Gold Mining Overseas Equity Omni Fof Regular-growth | 1,769.4 | +0.97% | -16.93% | -23.13% | +61.14% | +42.81% | +23.32% |
| DSP World Gold Fof Regular Plan-growth | 1,769.4 | +0.97% | -16.93% | -23.13% | +61.14% | +42.81% | +23.32% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-growth | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| DSP World Gold Fof Direct Plan-growth | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-idcw | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| DSP World Gold Fof Direct Plan-idcw | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
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 | ₹41.65 | +45.16% | +29.17% | — |
| Mirae Asset Nyse Fang+ Etf Fof Regular-growth | ₹40.81 | +44.60% | +28.67% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Direct-growth | ₹54.23 | +43.75% | +24.14% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Direct-growth | ₹54.23 | +43.75% | +24.14% | — |
| Dsp World Gold Fof Direct Plan-growth | ₹54.23 | +43.75% | +24.14% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Direct-idcw | ₹32.46 | +43.75% | +24.14% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Direct-idcw | ₹32.46 | +43.75% | +24.14% | — |
| Dsp World Gold Fof Direct Plan-idcw | ₹32.46 | +43.75% | +24.14% | — |
| Motilal Oswal Nasdaq 100 Fof Direct-growth | ₹69.25 | +38.18% | +24.04% | — |
| Mirae Asset Nyse Fang+ Etf-growth | ₹159.27 | +35.91% | +24.01% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹30.52 |
| 23 Jul 2026 | ₹30.37 |
| 22 Jul 2026 | ₹31.21 |
| 21 Jul 2026 | ₹29.60 |
| 20 Jul 2026 | ₹28.83 |
| 17 Jul 2026 | ₹28.77 |
| 16 Jul 2026 | ₹29.11 |
| 15 Jul 2026 | ₹30.09 |
| 14 Jul 2026 | ₹30.48 |
| 13 Jul 2026 | ₹29.73 |
| 10 Jul 2026 | ₹30.27 |
| 09 Jul 2026 | ₹30.30 |
| 08 Jul 2026 | ₹29.80 |
| 07 Jul 2026 | ₹30.89 |
| 06 Jul 2026 | ₹31.73 |
| 02 Jul 2026 | ₹31.47 |
| 01 Jul 2026 | ₹30.17 |
| 30 Jun 2026 | ₹29.85 |
| 29 Jun 2026 | ₹29.98 |
| 25 Jun 2026 | ₹29.79 |
| 24 Jun 2026 | ₹30.23 |
| 22 Jun 2026 | ₹32.27 |
| 18 Jun 2026 | ₹33.33 |
| 17 Jun 2026 | ₹34.41 |
| 16 Jun 2026 | ₹34.53 |
| 12 Jun 2026 | ₹31.66 |
| 11 Jun 2026 | ₹30.37 |
| 10 Jun 2026 | ₹30.25 |
| 09 Jun 2026 | ₹31.71 |
| 08 Jun 2026 | ₹31.76 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹1,769.4 Cr
Since Launch
This Fund
Category Average
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DSP World Gold Fof Regular Plan-idcw Returns Comparison
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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 historical growth of the DSP World Gold Fof Regular Plan-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 42.81%
- 5 Year CAGR: 23.32%
- Return Since Launch: 8.95%
The portfolio of DSP World Gold Fof Regular Plan-idcw is distributed across different asset classes as follows:
- Commodities: 95.57%
- Other Assets: 4.43%
The DSP World Gold Fof Regular Plan-idcw is managed by Kaivalya Nadkarni, representing DSP Mutual Fund.
