DSP World Gold Fund-Reg(G)

13.60 0.04 (0.26%) NAV as on 20-Nov-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 (%)
SBI Gold-Reg(G)12.0019-Sep-1122.628.216.272.25
Invesco India Gold Fund(G)11.7408-Dec-1123.478.126.252.04
ICICI Pru Regular Gold Savings Fund(G)12.8012-Oct-1121.97.916.393.08
Nippon India Gold Savings Fund(G)15.9411-Mar-1122.457.895.995.5
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]35.8677
Semi Standard Deviation [%]0.1223
Beta [%]0.6990
Sharp Ratio [%]0.4173
R-Square [%]0.0860
Expense Ratio [%]2.3400
AVG Ratio [%]0.0747
Other Ratios
Jenson Ratio [%]0.1077
Treynor Ratio [%]0.2082
Turnover Ratio [%]0.2200
FAMA Ratio [%]-0.1008
SORTINO Ratio [%]0.1386

Return Calculator

MARKET STATS As on 21/11/2019 As on 21/11/2019

11968.40 (-0.26) 40575.17 (-0.19)

TOP GAINERS

Company Price Change Gain (%)
Winsome Yarns0.550.35175.00
HCC9.901.6520.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Neulands Global Inds0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY