DSP World Gold Fund of Funds Direct Growth

Scheme code: INF740K01OZ9 NAV value: ₹ 21.4172 NAV date: 20 December, 2024
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 15.00 18.56
3 year -8.47 16.47 2.12 3.8
5 year 3.66 14.54 9.55 9.57

Rolling return for 1 year

Average return: 15.00
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
3.98 8.63 14.76 -1.58 6.01 6.45 12-2022 12-2023

Rolling return for 3 year

Average return: 2.12
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
-3.97 -2.48 -0.77 -5.64 1.8 -3.22 12-2020 12-2023

Rolling return for 5 year

Average return: 9.55
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
10.63 11.04 12.84 8.87 1.41 10.84 12-2018 12-2023