Overview / Mutual Fund Discovery / Open Ended Schemes ( Fund of Funds - Overseas ) / AMFI 110411

DSP World Gold Fund - Institutional Plan - Growth

DSP Mutual Fund • Open Ended Schemes ( Fund of Funds - Overseas ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2010-07-27)
₹9.8047
AMFI Code / ISIN
110411 / INF740K01HA6
Category Peer Standing
#7 of 11 ranked peers in Open Ended Schemes ( Fund of Funds - Overseas ) by 3Y Sortino
Historical Track
2009-03-03 to 2010-07-27 (188 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-10.73% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+1.95% p.a.
Sortino Ratio (3Y)
-0.17
Sharpe Ratio (3Y)
-0.12
Calmar Ratio
0.07
Annualized Volatility (3Y)
+37.41%
Maximum Drawdown
-28.46%
1Y / 3Y / 5Y Rolling Mean CAGR
N/A / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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