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BSE - Delayed Quote INR

DSP World Gold FoF Dir IDCW-P (0P0000XW38.BO)

17.99
+0.11
+(0.62%)
At close: April 30 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return 41.45%
5y Average Return 10.17%
Number of Years Up 5
Number of Years Down 7
Best 1Y Total Return (Apr 29, 2025) 53.51%
Worst 1Y Total Return (Apr 29, 2025) --
Best 3Y Total Return 53.51%
Worst 3Y Total Return -22.36%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000XW38.BO
Category
YTD
31.38%
0.00%
1-Month
12.55%
0.00%
3-Month
31.38%
0.00%
1-Year
50.36%
0.00%
3-Year
11.71%
0.00%
5-Year
16.37%
0.00%
10-Year
11.14%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000XW38.BO
Category
2025
--
--
2024
16.42%
--
2023
7.50%
--
2022
-7.24%
--
2021
-8.38%
--
2020
32.06%
--
2019
35.84%
--
2018
-10.22%
--

2017
-3.56%
--
2016
53.51%
--
2015
-18.11%
--
2014
-2.65%
--
2013
-41.28%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 31.38% -- -- --
2024 1.72% 8.25% 18.45% -10.74%
2023 11.65% -7.74% -7.32% 12.61%
2022 9.42% -23.53% -10.02% 23.20%
2021 -10.38% 4.10% -10.94% 10.28%
2020 -13.52% 52.06% 6.96% -6.11%
2019 7.57% 11.73% 6.81% 5.82%
2018 -9.46% 4.72% -8.56% 3.56%
2017 0.06% -3.88% 2.99% -2.63%
2016 37.93% 35.88% -2.78% -15.75%

2015 -5.07% -0.14% -15.62% 2.37%
2014 9.43% 6.85% -11.19% -6.25%
2013 -18.00% -31.02% 21.08% -14.25%

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 50.36%
3-Year 11.71%
5-Year 16.37%
10-Year 11.14%

Performance & Risk

YTD Return 41.45%
5y Average Return 10.17%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family DSP Asset Managers Private Limited
Net Assets 16.72B
YTD Return 31.38%
Yield 4.79%
Morningstar Rating --
Inception Date Sep 14, 2007

Fund Summary

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