DSP World Gold Fund of Funds Direct Growth

Scheme code: INF740K01OZ9 NAV value: ₹ 30.6677 NAV date: 11 April, 2025

Fund option: Direct Fund type: Growth

Asset class: Other Asset category: FoF Overseas

Rolling returns

Summary

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	-7.92	80.39	30.47	17.86
3 year	-13.02	23.57	2.92	6.49
5 year	-0.97	25.69	9.64	9.19
7 year	-4.11	14.33	6.88	7.94
10 year	-0.75	11.78	5.24	6.69
12 year	1.54	5.73	3.98	6.05

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	17.43	30.47
3 year	6.28	33.32	15.57	2.92
5 year	0.74	26.02	12.91	9.64
7 year	3.33	15.62	11.64	6.88
10 year	3.49	17.22	10.65	5.24
12 year	3.07	16.17	10.8	3.98
15 year	6.95	15.66	10.87

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.1	44.02	20.9	30.47
3 year	6.56	32.12	15.66	2.92
5 year	1	26.2	12.75	9.64
7 year	3.8	15.42	11.84	6.88
10 year	3.8	18	11.09	5.24
12 year	3.63	16.86	11.19	3.98
15 year	7.01	16.36	11.19

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	22.67	30.47
3 year	7.68	33.37	17	2.92
5 year	0.71	27.63	13.15	9.64
7 year	3.76	16.01	12.04	6.88
10 year	3.56	16.94	10.94	5.24
12 year	3.31	16.54	10.99	3.98
15 year	6.56	16.42	10.95

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	23.79	30.47
3 year	8.04	34.46	17.98	2.92
5 year	0.69	28.64	13.53	9.64
7 year	3.97	16.42	12.35	6.88
10 year	3.53	17.72	11.24	5.24
12 year	3.1	16.97	11.25	3.98
15 year	6.68	16.96	11.2

Rolling return for 1 year

- Average return: 30.47% - Median return: 30.07% - Average standard deviation: 10.12

Rolling return for 3 year

- Average return: 2.92% - Median return: 2.39% - Average standard deviation: 2.89

Rolling return for 5 year

- Average return: 9.64% - Median return: 8.95% - Average standard deviation: 1.77

Rolling return for 7 year

- Average return: 6.88% - Median return: 7.37% - Average standard deviation: 1.31

Rolling return for 10 year

- Average return: 5.24% - Median return: 5.22% - Average standard deviation: 0.91

Rolling return for 12 year

- Average return: 3.98% - Median return: 4.25% - Average standard deviation: 0.6

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)
1 year	12,00,000	14,10,811	2,10,811	17.57
3 year	36,00,000	38,43,917	2,43,917	2.21
5 year	60,00,000	76,67,348	16,67,348	5.03
7 year	84,00,000	1,16,30,233	32,30,233	4.76
10 year	1,20,00,000	1,75,60,546	55,60,546	3.88
12 year	1,44,00,000	2,64,46,979	1,20,46,979	5.20

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Average return (%)	Fund's return (%)
1 year	5.83	17.57
3 year	7.35	2.21
5 year	7.28	5.03
7 year	6.36	4.76
10 year	5.93	3.88
12 year	6.09	5.2

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	6.79	17.57
3 year	7.51	2.21
5 year	7.25	5.03
7 year	6.38	4.76
10 year	6.15	3.88
12 year	6.3	5.2

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	7.26	17.57
3 year	8.25	2.21
5 year	7.64	5.03
7 year	6.58	4.76
10 year	6.21	3.88
12 year	6.36	5.2

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	7.47	17.57
3 year	8.74	2.21
5 year	7.97	5.03
7 year	6.78	4.76
10 year	6.43	3.88
12 year	6.57	5.2

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹14,10,811 - Absolute Returns: ₹2,10,811 - CAGR: 17.57%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹38,43,917 - Absolute Returns: ₹2,43,917 - CAGR: 2.21%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹76,67,348 - Absolute Returns: ₹16,67,348 - CAGR: 5.03%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,16,30,233 - Absolute Returns: ₹32,30,233 - CAGR: 4.76%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,75,60,546 - Absolute Returns: ₹55,60,546 - CAGR: 3.88%

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹2,64,46,979 - Absolute Returns: ₹1,20,46,979 - CAGR: 5.2%