Should I invest in DSP BlackRock World Gold Fund?

We don't give personal investment advice. DSP BlackRock World Gold Fund - Regular Plan - Dividend 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 horizonCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 42.9%. 5-year CAGR: 18.84%.

DSP BlackRock

DSP BlackRock World Gold Fund - Regular Plan - Dividend

Latest NAV

₹34.5084

As of

2 Jun 2026

4,372 NAV records on file

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

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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	+1.69%	+0.86%	+0.83	4 / 29	Q1
1W	-1.17%	+0.67%	-1.84	26 / 29	Q4
2W	+1.31%	+2.78%	-1.47	18 / 29	Q3
1M	+0.52%	+3.80%	-3.28	21 / 29	Q3
3M	-19.40%	+10.03%	-29.42	28 / 28	Q4
6M	+15.01%	+16.61%	-1.61	16 / 28	Q3
YTD	+6.93%	+15.28%	-8.35	21 / 28	Q3
1Y	+83.69%	+42.46%	+41.22	2 / 28	Q1
2Y	+67.17%	+27.28%	+39.89	2 / 27	Q1
3Y	+42.90%	+24.23%	+18.67	2 / 23	Q1
4Y	+30.47%	+19.49%	+10.99	3 / 21	Q1
5Y	+18.84%	+13.30%	+5.53	2 / 15	Q1
7Y	+20.16%	+17.30%	+2.86	3 / 9	Q2
10Y	+11.99%	+12.46%	-0.47	6 / 9	Q3
Inception	+6.05%	+10.34%	-4.29	24 / 29	Q4

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
2026 YTD	+6.93%	+15.70%	-8.77	21 / 27
2025	+154.14%	+35.03%	+119.11	2 / 27
2024	+10.35%	+11.88%	-1.53	15 / 26
2023	+2.38%	+19.76%	-17.38	20 / 23
2022	-12.29%	-13.20%	+0.90	11 / 20
2021	-18.43%	+11.88%	-30.31	12 / 12
2020	+31.41%	+16.15%	+15.26	2 / 9
2019	+35.10%	+23.53%	+11.57	2 / 9
2018	-11.54%	-10.18%	-1.36	8 / 9
2017	-4.00%	+6.52%	-10.51	8 / 9
2016	+52.69%	+25.88%	+26.80	2 / 9

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

+8.84%

216 windows

min -46.3% · max 167.0%

49% positive

3-Year rolling

+2.75%

192 windows

min -24.7% · max 53.6%

61% positive

5-Year rolling

+0.92%

168 windows

min -15.3% · max 26.9%

53% positive

7-Year rolling

+1.23%

143 windows

min -10.1% · max 23.2%

52% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

32.00%

3-year · annualised

Sharpe ratio

1.08

vs risk-free 6.5%

Sortino ratio

2.37

Downside-only deviation

Max drawdown

-27.04%

Mar 2026 → Mar 2026

% positive months

58.3%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Fund of Funds - Overseas

Scheme	Fund house	NAV	As of
SBI US Specific Equity Active FoF- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	SBI	₹25.8965	2 Jun 2026
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW	ICICI Prudential	₹34.3100	2 Jun 2026
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)	Invesco	₹15.2620	2 Jun 2026
Bandhan US specific Equity Active FOF - IDCW - DIRECT PLAN	Bandhan	₹21.5740	2 Jun 2026
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW	Aditya Birla Sun Life	₹32.9488	2 Jun 2026
Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option - Direct	Kotak	₹46.2960	2 Jun 2026
DSP BlackRock World Energy Fund - Regular Plan - Dividend	DSP BlackRock	₹21.6135	2 Jun 2026
DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW	DSP	₹22.9501	2 Jun 2026
HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW	HSBC	₹27.1906	2 Jun 2026
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW Option	Baroda BNP Paribas	₹15.9999	2 Jun 2026

Recent NAVs

Date	NAV
2 Jun 2026	₹34.5084
1 Jun 2026	₹33.9354
29 May 2026	₹34.7987
27 May 2026	₹34.4353
26 May 2026	₹34.9176
22 May 2026	₹33.8865
21 May 2026	₹34.3428
20 May 2026	₹34.3231
19 May 2026	₹34.0626
18 May 2026	₹35.3987

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.

As of 02 Jun 2026, the NAV of DSP BlackRock World Gold Fund - Regular Plan - Dividend is ₹34.5084. It's a Fund of Funds - Overseas from DSP BlackRock, run as a Regular plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

DSP BlackRock World Gold Fund - Regular Plan - Dividend has NAV history starting from 18 Sep 2007, a track record of about 18 years 8 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 - Regular Plan - Dividend 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 - Regular Plan - Dividend has delivered a absolute return of 83.69% — +41.22 pp ahead of the Fund of Funds - Overseas category average of 42.46%. The fund ranks #2 of 28 in its category — the top (Q1) quartile.

Over the trailing 3-year window, DSP BlackRock World Gold Fund - Regular Plan - Dividend has delivered a CAGR of 42.90% — +18.67 pp ahead of the Fund of Funds - Overseas category average of 24.23%. The fund ranks #2 of 23 in its category — the top (Q1) quartile.

Over the trailing 5-year window, DSP BlackRock World Gold Fund - Regular Plan - Dividend has delivered a CAGR of 18.84% — +5.53 pp ahead of the Fund of Funds - Overseas category average of 13.30%. The fund ranks #2 of 15 in its category — the top (Q1) quartile.

₹1 lakh invested in DSP BlackRock World Gold Fund - Regular Plan - Dividend exactly 10 years ago would be worth approximately ₹310,391 today — a multiplier of 3.10×, based on the 10-year CAGR of 11.99%. The category average over the same window would have grown ₹1 lakh to ₹323,680.

A ₹10,000 monthly SIP in DSP BlackRock World Gold Fund - Regular Plan - Dividend over the last 5 years — total invested ₹600,000 — would be worth ₹1,544,827 today. That's an XIRR (money-weighted annualised return) of 38.91%.

A ₹10,000 monthly SIP for 10 years in DSP BlackRock World Gold Fund - Regular Plan - Dividend = ₹1,200,000 invested. It would currently be worth ₹3,444,989 (multiplier 2.87×). XIRR: 20.00%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, DSP BlackRock World Gold Fund - Regular Plan - Dividend ranks #2 out of 15 funds in the Fund of Funds - Overseas category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 13.30%; this fund delivered 18.84%.

The worst peak-to-trough decline DSP BlackRock World Gold Fund - Regular Plan - Dividend has experienced over the last 5-year window is 42.89% — its NAV fell from a high on 02 Jun 2021 to a low on 27 Sep 2022. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, DSP BlackRock World Gold Fund - Regular Plan - Dividend averaged 0.92% (best 26.94%, worst -15.26%). 53% of rolling windows ended positive. The 5-year Sharpe ratio is 0.48 — weak risk-adjusted performance.

In calendar year 2025, DSP BlackRock World Gold Fund - Regular Plan - Dividend returned 154.14% — beating the Fund of Funds - Overseas category average of 35.03% by 119.11 pp. It ranked #2 of 27 in its category that year.

DSP BlackRock World Gold Fund - Regular Plan - Dividend 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 - Regular Plan - Dividend 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

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 42.9%. 5-year CAGR: 18.84%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.