DSP World Gold Fund-Reg(G)

13.57 0.03 (0.22%) NAV as on 18-Oct-19

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
201911.566.65NA7.42
20184.60-8.663.41-9.57
2017-3.992.87-2.76-0.05
201635.68-2.91-15.8737.77
2015-0.24-15.712.25-5.17
20145.81-11.28-6.3510.29

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
2018-10.651213-22.12
2017-4131332.06
201652.691139.39
2015-18.461213-0.6
2014-3.0431351.98

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Invesco India Gold Fund(G)11.9108-Dec-1120.567.765.72.25
SBI Gold-Reg(G)12.0319-Sep-1119.947.275.532.31
ICICI Pru Regular Gold Savings Fund(G)12.8512-Oct-1118.726.885.743.18
Quantum Gold Saving Fund(G)-Direct Plan15.6725-May-1120.066.815.555.48
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]36.6586
Semi Standard Deviation [%]0.1215
Beta [%]0.4843
Sharp Ratio [%]0.2901
R-Square [%]0.0594
Expense Ratio [%]2.3500
AVG Ratio [%]0.0808
Other Ratios
Jenson Ratio [%]0.0731
Treynor Ratio [%]0.2112
Turnover Ratio [%]0.2200
FAMA Ratio [%]-0.1708
SORTINO Ratio [%]0.0959

Return Calculator

MARKET STATS As on 18/10/2019 As on 18/10/2019

11661.85 (0.65) 39298.38 (0.63)

TOP GAINERS

Company Price Change Gain (%)
Visagar Polytex0.200.0533.33
BHEL54.359.7521.86

TOP LOSERS

Company Price Change Loss (%)
Shemaroo Entertain.188.35-40.15-17.57
SCAPDVR0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY