DSP World Gold Fund of Funds Direct Growth

Scheme code: INF740K01OZ9 NAV value: ₹ 23.4287 NAV date: 28 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: FoF Overseas

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year -18.85 69.50 16.51 18.55
3 year -8.47 16.47 3.06 4
5 year 3.66 14.54 9.42 9.49
7 year 0.39 11.60 7.02 8.69
10 year 1.62 10.84 6.08 7.04

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 16.51
3 year 7.63 16.87 13.32 3.06
5 year 12.6 19.62 15.37 9.42
7 year 10.81 15.2 13.42 7.02
10 year 9.81 13.99 12.12 6.08
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 16.51
3 year 7.94 17.89 14.14 3.06
5 year 13.28 20.23 15.93 9.42
7 year 10.62 15.28 13.42 7.02
10 year 10.08 14.47 12.61 6.08
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 16.51
3 year 9.26 19.51 15.7 3.06
5 year 14.45 21.69 17.28 9.42
7 year 11.07 15.88 13.98 7.02
10 year 10.64 15.2 13.25 6.08
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 16.51
3 year 9.84 20.48 16.73 3.06
5 year 15.2 22.82 18.38 9.42
7 year 11.31 16.28 14.37 7.02
10 year 11.16 15.89 13.85 6.08
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 16.51
10 year 4.92 20.34 12.6 6.08

Rolling return for 1 year

Average return: 16.51%
Min Max Min-Max Max-Min Standard Deviation Mean From To
23.52 24.85 37.79 11.91 9.17 24.52 12-2023 12-2024
34.29 33.09 50.85 18.48 11.46 34.18 11-2023 11-2024
50.63 47.96 69.5 31.49 13.49 49.9 10-2023 10-2024
35.29 40.34 52.31 24.66 9.94 38.15 09-2023 09-2024
26.17 30.73 43.41 15.01 10.18 28.83 08-2023 08-2024
14.96 18.96 29.41 5.68 8.51 17.25 07-2023 07-2024
12.7 8.56 19.24 2.61 6.06 10.78 06-2023 06-2024
7.59 4.67 19.32 -5.62 8.89 6.49 05-2023 05-2024
0.94 -0.88 8.65 -7.92 5.9 0.2 04-2023 04-2024
-2.25 -1.8 16.4 -17.54 12.02 -1.3 03-2023 03-2024
-5.22 -10.59 4.44 -18.85 8.46 -7.56 02-2023 02-2024
-4.33 -2.95 8.06 -14.08 7.85 -3.32 01-2023 01-2024

Rolling return for 3 year

Average return: 3.06%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.19 8.8 11.17 4.9 2.29 8.02 12-2021 12-2024
6.39 6.87 10.6 2.81 2.76 6.67 11-2021 11-2024
11.98 10.85 16.47 6.58 3.52 11.47 10-2021 10-2024
10.22 10.45 14.66 6.17 3 10.38 09-2021 09-2024
5.98 6.1 10.6 1.67 3.16 6.09 08-2021 08-2024
2.85 5.22 6.99 1.15 2.23 4.05 07-2021 07-2024
1.73 -0.99 3.66 -2.83 2.49 0.39 06-2021 06-2024
-0.18 0.38 3.32 -3.03 2.25 0.12 05-2021 05-2024
0.22 0 2.7 -2.42 1.81 0.13 04-2021 04-2024
-3.24 0.24 2.56 -5.43 3.08 -1.47 03-2021 03-2024
-4.46 -4.76 -1.32 -7.79 2.29 -4.58 02-2021 02-2024
-4.53 -4.68 -0.57 -8.47 2.79 -4.56 01-2021 01-2024

Rolling return for 5 year

Average return: 9.42%
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.89 9.43 11.3 7.06 1.51 9.17 12-2019 12-2024
9.74 11.33 12.32 8.77 1.38 10.54 11-2019 11-2024
11 12.28 13.65 9.66 1.48 11.65 10-2019 10-2024
9.01 9.05 11.63 6.5 1.81 9.05 09-2019 09-2024
8.84 8.27 11.67 5.53 2.18 8.58 08-2019 08-2024
9.07 9.29 11.68 6.73 1.75 9.19 07-2019 07-2024
10.45 8.63 11.7 7.41 1.65 9.55 06-2019 06-2024
12.19 13.32 14.54 11 1.31 12.76 05-2019 05-2024
11.5 11.31 13.16 9.69 1.23 11.42 04-2019 04-2024
6.31 8.82 10.09 5.08 1.98 7.57 03-2019 03-2024
5.08 5.69 7.14 3.66 1.25 5.39 02-2019 02-2024
7.77 8.43 10.43 5.82 1.65 8.11 01-2019 01-2024

Rolling return for 7 year

Average return: 7.02%
Min Max Min-Max Max-Min Standard Deviation Mean From To
9.13 9.69 10.85 7.99 1.03 9.42 12-2017 12-2024
8.93 10.14 10.76 8.33 0.96 9.54 11-2017 11-2024
9.73 10.4 11.6 8.55 1.1 10.07 10-2017 10-2024
8.23 8.95 10.07 7.13 1.07 8.6 09-2017 09-2024
8.07 8.73 10.06 6.76 1.19 8.4 08-2017 08-2024
7.7 8.82 9.53 7 0.98 8.26 07-2017 07-2024
6.81 6.42 7.67 5.57 0.76 6.62 06-2017 06-2024
7.18 7.31 8.77 5.73 1.08 7.25 05-2017 05-2024
6.41 5.88 7.53 4.77 0.99 6.15 04-2017 04-2024
3.42 4.83 6.03 2.25 1.43 4.13 03-2017 03-2024
1.8 1.79 3.22 0.39 1 1.8 02-2017 02-2024
4.02 3.88 5.85 2.09 1.33 3.96 01-2017 01-2024

Rolling return for 10 year

Average return: 6.08%
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.13 8.47 9.32 7.29 0.73 8.3 12-2014 12-2024
9.04 8.66 10.31 7.4 1.04 8.85 11-2014 11-2024
9.54 9.17 10.84 7.89 1.05 9.36 10-2014 10-2024
7.33 6.91 8.61 5.65 1.06 7.12 09-2014 09-2024
5.38 5.87 6.74 4.52 0.8 5.63 08-2014 08-2024
4.86 5.67 6.11 4.43 0.66 5.27 07-2014 07-2024
6.25 5.2 6.85 4.61 0.87 5.73 06-2014 06-2024
6.22 6.35 7.32 5.25 0.73 6.28 05-2014 05-2024
5.33 5.64 6.1 4.87 0.45 5.48 04-2014 04-2024
3.33 3.71 5.15 1.91 1.15 3.53 03-2014 03-2024
2.91 2.61 3.92 1.62 0.82 2.76 02-2014 02-2024
4.42 4.75 5.7 3.48 0.79 4.59 01-2014 01-2024