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BSE - Delayed Quote INR

DSP World Gold Fund of Fund (0P0001BA16.BO)

17.05
+0.11
+(0.62%)
At close: April 30 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return 41.15%
5y Average Return 9.49%
Number of Years Up 7
Number of Years Down 10
Best 1Y Total Return (Apr 29, 2025) 52.69%
Worst 1Y Total Return (Apr 29, 2025) --
Best 3Y Total Return 52.69%
Worst 3Y Total Return -22.67%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001BA16.BO
Category
YTD
31.17%
0.00%
1-Month
12.50%
0.00%
3-Month
31.17%
0.00%
1-Year
49.38%
0.00%
3-Year
11.02%
0.00%
5-Year
15.65%
0.00%
10-Year
10.52%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001BA16.BO
Category
2025
--
--
2024
15.72%
--
2023
6.89%
--
2022
-7.86%
--
2021
-8.99%
--
2020
31.41%
--
2019
35.10%
--
2018
-10.65%
--

2017
-4.00%
--
2016
52.69%
--
2015
-18.46%
--
2014
-3.04%
--
2013
-41.51%
--
2012
-5.83%
--
2011
-2.61%
--
2010
27.74%
--
2009
39.25%
--
2008
-19.37%
--
2007
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 31.17% -- -- --
2024 1.62% 8.09% 18.24% -10.90%
2023 11.53% -7.88% -7.47% 12.43%
2022 9.23% -23.65% -10.18% 22.99%
2021 -10.54% 3.94% -11.07% 10.06%
2020 -13.58% 51.86% 6.81% -6.25%
2019 7.42% 11.57% 6.65% 5.70%
2018 -9.57% 4.60% -8.66% 3.41%
2017 -0.05% -3.98% 2.87% -2.76%
2016 37.78% 35.68% -2.91% -15.88%

2015 -5.17% -0.24% -15.71% 2.26%
2014 9.33% 6.74% -11.28% -6.35%
2013 -18.07% -31.08% 20.95% -14.35%
2012 -6.35% -2.04% 10.37% -7.00%
2011 -4.44% -6.71% 6.23% 2.84%
2010 -6.09% 13.90% 9.40% 9.15%
2009 15.51% 4.47% 10.90% 4.05%
2008 7.42% 6.03% -24.33% -6.45%
2007 2.78% -- -- --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 49.38%
3-Year 11.02%
5-Year 15.65%
10-Year 10.52%

Performance & Risk

YTD Return 41.15%
5y Average Return 9.49%
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 31.17%
Yield 5.05%
Morningstar Rating --
Inception Date Sep 14, 2007

Fund Summary

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