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Fund Overview of DSP World Gold Fof Regular Plan-idcw
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₹1,769.4 CrAUM
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₹36.74NAV
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2.30%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of DSP World Gold Fof Regular Plan-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -7.47% | NA | 11.93% |
| 6 Months | 42.55% | NA | 10.64% |
| 1 Year | 113.51% | 113.51% | 23.58% |
| 2 Years | 232.98% | 82.48% | 22.45% |
| 3 Years | 226.57% | 48.36% | 18.12% |
| 5 Years | 209.03% | 25.31% | 11.61% |
| 7 Years | 464.56% | 28.05% | NA |
| 10 Years | 373.12% | 16.81% | 10.64% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
other assets or cash equivalents
3.12%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 2.3%. Fund Manager Manager EducationAbout DSP World Gold Fof Regular Plan-idcw
The portfolio allocation consists of 3.12% in other assets or cash equivalents.Managed by Kaivalya Nadkarni, it has delivered a return of 113.51% in the last year, a total return since inception of 10.16%.
The latest dividend was declared on 17 Mar 2025 at 8.00% of face value.
To make informed investment decisions it helps to explore which sip is best suited to individual risk appetite.
Key Metrics of DSP World Gold Fof Regular Plan-idcw
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Standard Deviation32.05%
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Sharpe Ratio1.20%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
DSP World Gold Fof Direct Plan-growth  |
₹1,769 | 14.30% | -7.33% | 114.95% | 49.34% | 26.14% |
| DSP World Gold Fof Direct Plan-idcw |
₹1,769 | 14.30% | -7.33% | 114.95% | 49.34% | 26.14% |
| DSP World Gold Fof Regular Plan-growth |
₹1,769 | 14.23% | -7.47% | 113.51% | 48.36% | 25.31% |
| DSP World Gold Fof Regular Plan-idcw |
₹1,769 | 14.23% | -7.47% | 113.51% | 48.36% | 25.31% |
| Motilal Oswal Nasdaq 100 Fof Direct-growth |
₹5,987 | 27.35% | 24.71% | 71.87% | 41.37% | 22.98% |
| Motilal Oswal Nasdaq 100 Fof Regular-growth |
₹5,987 | 27.32% | 24.61% | 71.20% | 40.85% | 22.51% |
| Motilal Oswal Nasdaq 100 Etf-growth |
₹10,971 | 14.37% | 9.38% | 56.88% | 34.02% | 19.96% |
| Kotak Us Specific Equity Passive Fof Direct-growth |
₹3,592 | 13.35% | 9.17% | 57.33% | 34.21% | 19.80% |
| Kotak Us Specific Equity Passive Fof Regular-growth |
₹3,592 | 13.31% | 9.07% | 56.74% | 33.71% | 19.34% |
| DSP Us Flexible Equity Fund Of Fund Direct Plan-growth |
₹1,055 | 11.45% | 9.67% | 70.65% | 27.70% | 18.03% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from DSP Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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DSP World Gold Fof Direct Plan-growth
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₹1,769 | 14.30% | -7.33% | 43.01% | 114.95% | 49.34% |
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DSP World Gold Fof Regular Plan-growth
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₹1,769 | 14.23% | -7.47% | 42.55% | 113.51% | 48.36% |
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DSP World Gold Fof Direct Plan-idcw
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₹1,769 | 14.30% | -7.33% | 43.01% | 114.95% | 49.34% |
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DSP Global Innovation Overseas Equity Omni Fof Regular-growth
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₹1,151 | 11.21% | 3.24% | 8.67% | 45.51% | 29.21% |
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DSP Global Innovation Overseas Equity Omni Fof Direct-growth
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₹1,151 | 11.29% | 3.47% | 9.16% | 46.81% | 30.36% |
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DSP Global Innovation Overseas Equity Omni Fof Regular-idcw
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₹1,151 | 11.21% | 3.24% | 8.67% | 45.51% | 29.21% |
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DSP Global Innovation Overseas Equity Omni Fof Direct-idcw
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₹1,151 | 11.29% | 3.47% | 9.16% | 46.81% | 30.36% |
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DSP Us Flexible Equity Fund Of Fund Direct Plan-growth
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₹1,055 | 11.45% | 9.67% | 21.20% | 70.65% | 27.70% |
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DSP Us Flexible Equity Fund Of Fund Regular-growth
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₹1,055 | 11.37% | 9.45% | 20.70% | 69.22% | 26.64% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Motilal Oswal Nasdaq 100 Etf-growth |
₹10,971 | ₹251.08 | 34.02% | 19.96% | 23.66% |
| Motilal Oswal Nasdaq 100 Fof Regular-growth |
₹5,987 | ₹60.53 | 40.85% | 22.51% | - |
| Motilal Oswal Nasdaq 100 Fof Direct-growth |
₹5,987 | ₹62.30 | 41.37% | 22.98% | - |
| Franklin U.s. Opportunities Equity Active Fof Regular-growth |
₹4,408 | ₹87.62 | 24.45% | 10.03% | 16.06% |
| Franklin U.s. Opportunities Equity Active Fof Direct-growth |
₹4,408 | ₹99.72 | 25.63% | 11.11% | 17.15% |
| Franklin U.s. Opportunities Equity Active Fof Regular-idcw |
₹4,408 | ₹87.62 | 24.45% | 10.03% | 16.06% |
| Franklin U.s. Opportunities Equity Active Fof Direct-idcw |
₹4,408 | ₹99.72 | 25.63% | 11.11% | 17.15% |
| Motilal Oswal S&p 500 Index Fund Direct-growth |
₹3,936 | ₹31.13 | 26.24% | 17.23% | - |
| Motilal Oswal S&p 500 Index Fund Regular-growth |
₹3,936 | ₹30.08 | 25.56% | 16.59% | - |
| Kotak Us Specific Equity Passive Fof Regular-growth |
₹3,592 | ₹25.51 | 33.71% | 19.34% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Black Rock Global Funds - World Gold Fund | Unspecified | 69.89% | ₹1,531.24 Cr |
| Black Rock Global Funds - World Gold Fund | Unspecified | 73.85% | ₹1,458.22 Cr |
| Black Rock Global Funds - World Gold Fund | Unspecified | 73.66% | ₹1,293.69 Cr |
| Black Rock Global Funds - World Gold Fund | Unspecified | 75.60% | ₹1,268.28 Cr |
| Black Rock Global Funds - World Gold Fund | Unspecified | 73.76% | ₹1,245.84 Cr |
| Black Rock Global Funds - World Gold Fund | Unspecified | 73.76% | ₹1,245.84 Cr |
| Black Rock Global Funds - World Gold Fund | Unspecified | 68.71% | ₹1,215.68 Cr |
| Black Rock Global Funds - World Gold Fund | Unspecified | 75.28% | ₹1,127.41 Cr |
| Black Rock Global Funds - World Gold Fund | Unspecified | 75.28% | ₹1,127.41 Cr |
| Black Rock Global Funds - World Gold Fund | Unspecified | 76.57% | ₹1,088.32 Cr |
| Vaneck Gold Miners Etf | Unspecified | 27.59% | ₹604.48 Cr |
| Vaneck Gold Miners Etf | Unspecified | 28.17% | ₹498.36 Cr |
| Vaneck Gold Miners Etf | Unspecified | 25.15% | ₹496.66 Cr |
| Vaneck Gold Miners Etf | Unspecified | 25.19% | ₹442.48 Cr |
| Vaneck Gold Miners Etf | Unspecified | 25.29% | ₹427.16 Cr |
| Vaneck Gold Miners Etf | Unspecified | 25.29% | ₹427.16 Cr |
| Vaneck Gold Miners Etf | Unspecified | 23.20% | ₹389.20 Cr |
| Vaneck Gold Miners Etf | Unspecified | 24.49% | ₹366.80 Cr |
| Vaneck Gold Miners Etf | Unspecified | 24.49% | ₹366.80 Cr |
| Vaneck Gold Miners Etf | Unspecified | 22.40% | ₹318.39 Cr |
| Reverse Repo | Unspecified | 4.11% | ₹90.10 Cr |
| Reverse Repo | Unspecified | 3.31% | ₹58.60 Cr |
| Reverse Repo | Unspecified | 1.76% | ₹34.77 Cr |
| Reverse Repo | Unspecified | 1.60% | ₹28.03 Cr |
| Reverse Repo | Unspecified | 1.39% | ₹23.52 Cr |
| Reverse Repo | Unspecified | 1.39% | ₹23.52 Cr |
| Reverse Repo | Unspecified | 1.54% | ₹23.09 Cr |
| Reverse Repo | Unspecified | 1.54% | ₹23.09 Cr |
| Reverse Repo | Unspecified | 1.24% | ₹17.63 Cr |
| Reverse Repo | Unspecified | 1.05% | ₹17.54 Cr |
| Net Receivables | Unspecified | 0.15% | ₹2.68 Cr |
| Net Payables | Unspecified | -0.21% | ₹-2.94 Cr |
| Net Payables | Unspecified | -0.19% | ₹-3.26 Cr |
| Net Payables | Unspecified | -0.44% | ₹-7.55 Cr |
| Net Payables | Unspecified | -0.44% | ₹-7.55 Cr |
| Net Payables | Unspecified | -0.45% | ₹-7.89 Cr |
| Net Payables | Unspecified | -0.76% | ₹-15.02 Cr |
| Net Payables | Unspecified | -1.31% | ₹-19.58 Cr |
| Net Payables | Unspecified | -1.31% | ₹-19.58 Cr |
| Net Payables | Unspecified | -1.59% | ₹-34.86 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| DSP World Gold Fof Direct Plan-growth |
₹65.18 | 49.34% | 26.14% | - |
| DSP World Gold Fof Direct Plan-idcw |
₹39.01 | 49.34% | 26.14% | - |
| DSP World Gold Fof Regular Plan-growth |
₹60.64 | 48.36% | 25.31% | - |
| DSP World Gold Fof Regular Plan-idcw |
₹36.74 | 48.36% | 25.31% | - |
| Motilal Oswal Nasdaq 100 Fof Direct-growth |
₹62.30 | 41.37% | 22.98% | - |
| Motilal Oswal Nasdaq 100 Fof Regular-growth |
₹60.53 | 40.85% | 22.51% | - |
| Motilal Oswal Nasdaq 100 Etf-growth |
₹251.08 | 34.02% | 19.96% | - |
| Kotak Us Specific Equity Passive Fof Direct-growth |
₹26.03 | 34.21% | 19.80% | - |
| Kotak Us Specific Equity Passive Fof Regular-growth |
₹25.51 | 33.71% | 19.34% | - |
| DSP Us Flexible Equity Fund Of Fund Direct Plan-growth |
₹96.02 | 27.70% | 18.03% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
DSP World Gold Fof Regular Plan-idcw
What is the current AUM of DSP World Gold Fof Regular Plan-idcw?
As of Tue Mar 31, 2026, DSP World Gold Fof Regular Plan-idcw manages assets worth ₹1,769.4 crore
How has DSP World Gold Fof Regular Plan-idcw performed recently?
- 3 Months: -7.47%
- 6 Months: 42.55%
What is the long-term performance of DSP World Gold Fof Regular Plan-idcw?
- 3 Years CAGR: 48.36%
- 5 Years CAGR: 25.31%
- Since Inception: 10.16%
What is the portfolio composition of DSP World Gold Fof Regular Plan-idcw?
Commodities: 96.88%, Others: 3.12%.
Who manages DSP World Gold Fof Regular Plan-idcw?
DSP World Gold Fof Regular Plan-idcw is managed by Kaivalya Nadkarni from DSP Mutual Fund.
When was the last dividend declared by DSP World Gold Fof Regular Plan-idcw?
Latest dividend was declared on 17 Mar 2025 at 8.00% of face value.
Which are the top companies DSP World Gold Fof Regular Plan-idcw has invested in?
- Black Rock Global Funds - World Gold Fund – 69.89% of the fund's portfolio
- Black Rock Global Funds - World Gold Fund – 73.85% of the fund's portfolio
- Black Rock Global Funds - World Gold Fund – 73.66% of the fund's portfolio
- Black Rock Global Funds - World Gold Fund – 75.60% of the fund's portfolio
- Black Rock Global Funds - World Gold Fund – 73.76% of the fund's portfolio
Which are the major sectors DSP World Gold Fof Regular Plan-idcw focuses on?
- Unspecified – 1,000.00% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
