DSP BlackRock
DSP BlackRock World Gold Fund - Institutional Plan - Growth
Category
Fund of Funds - Overseas
Plan type
Dividend
Structure
Open-ended
AMFI Scheme Code
110411
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Period
No matches.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | -1.26% | -0.02% | -1.24 | 5 / 5 | Q4 |
| 1W | +1.70% | +1.93% | -0.23 | 3 / 5 | Q3 |
| 2W | -3.24% | +1.82% | -5.06 | 5 / 5 | Q4 |
| 1M | -5.30% | +2.60% | -7.90 | 5 / 5 | Q4 |
| 3M | +6.48% | +6.53% | -0.05 | 2 / 4 | Q2 |
| 6M | +10.31% | +9.59% | +0.71 | 2 / 4 | Q2 |
| YTD | +4.33% | +2.28% | +2.05 | 2 / 4 | Q2 |
| 1Y | -10.87% | +0.29% | -11.15 | 4 / 4 | Q4 |
| 2Y | — | — | — | — | — |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +1.95% | +5.35% | -3.41 | 3 / 5 | Q3 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2010 YTD | +4.33% | +13.16% | -8.82 | 4 / 4 |
| 2009 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
1-Year rolling
-9.74%
4 windows
min -23.0% · max 3.9%
25% positive
Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.
3-Year rolling
—
Insufficient history
5-Year rolling
—
Insufficient history
7-Year rolling
—
Insufficient history
Peers in Fund of Funds - Overseas
Recent NAVs
| Date | NAV |
|---|---|
| 27 Jul 2010 | ₹9.8047 |
| 26 Jul 2010 | ₹9.9299 |
| 23 Jul 2010 | ₹9.9480 |
| 22 Jul 2010 | ₹10.0289 |
| 21 Jul 2010 | ₹9.8287 |
| 20 Jul 2010 | ₹9.6407 |
| 19 Jul 2010 | ₹9.6743 |
| 16 Jul 2010 | ₹9.7605 |
| 15 Jul 2010 | ₹10.0033 |
| 14 Jul 2010 | ₹9.9783 |
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Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
DSP BlackRock World Gold Fund - Institutional Plan - Growth is a Fund of Funds - Overseas from DSP BlackRock (Institutional plan, IDCW (dividend) option). Latest NAV isn't currently available in our feed — the AMC publishes it once per business day after market close.
DSP BlackRock World Gold Fund - Institutional Plan - Growth has NAV history starting from 03 Mar 2009, a track record of about 17 years 3 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.
DSP BlackRock World Gold Fund - Institutional Plan - Growth is managed by DSP BlackRock. It's classified by AMFI under the 'Fund of Funds - Overseas' SEBI category, which determines its peer set and tax treatment.
Over the trailing 1-year window, DSP BlackRock World Gold Fund - Institutional Plan - Growth has delivered a absolute return of -10.87% — -11.15 pp behind the Fund of Funds - Overseas category average of 0.29%. The fund ranks #4 of 4 in its category — the bottom (Q4) quartile.
DSP BlackRock World Gold Fund - Institutional Plan - Growth doesn't have a complete 3-year window yet (we need at least 3 year of NAVs). Check the shorter-window returns above.
DSP BlackRock World Gold Fund - Institutional Plan - Growth doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.
DSP BlackRock World Gold Fund - Institutional Plan - Growth doesn't yet have a 3-year CAGR on file, so a ₹1 lakh growth projection isn't reliable.
We don't have enough NAV history yet to simulate a SIP on DSP BlackRock World Gold Fund - Institutional Plan - Growth. The fund typically needs 12+ months for a 1-year SIP backtest.
DSP BlackRock World Gold Fund - Institutional Plan - Growth doesn't have enough SIP-backtest history yet. Check the 1-year SIP simulation above as soon as it has 12+ months of NAVs.
DSP BlackRock World Gold Fund - Institutional Plan - Growth doesn't yet have a peer rank on file — typically because its category set is too small or it lacks the required NAV history. Compare manually using the returns table above.
DSP BlackRock World Gold Fund - Institutional Plan - Growth doesn't have a computed drawdown figure yet.
Consistency stats for DSP BlackRock World Gold Fund - Institutional Plan - Growth need at least 3 years of NAVs to compute. They'll populate automatically once the fund has enough history.
We don't yet have a completed calendar-year return for DSP BlackRock World Gold Fund - Institutional Plan - Growth.
DSP BlackRock World Gold Fund - Institutional Plan - Growth doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.
We don't give personal investment advice. DSP BlackRock World Gold Fund - Institutional Plan - Growth is suitable for an investor whose:
- understands what asset class this scheme actually invests in (check the factsheet)
- matches that asset class's volatility profile to their goal horizon
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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