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: 40.6%. 5-year CAGR: 17.02%.

DSP BlackRock

DSP BlackRock World Gold Fund - Regular Plan - Dividend

Latest NAV

₹28.7723

As of

17 Jul 2026

4,401 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	-1.16%	-1.09%	-0.07	16 / 29	Q3
1W	-4.96%	-1.00%	-3.96	28 / 29	Q4
2W	-8.57%	-1.49%	-7.08	28 / 29	Q4
1M	-16.37%	-1.97%	-14.40	29 / 29	Q4
3M	-25.63%	+2.66%	-28.29	29 / 29	Q4
6M	-19.42%	+6.88%	-26.31	28 / 28	Q4
YTD	-10.85%	+10.58%	-21.43	28 / 28	Q4
1Y	+59.40%	+29.34%	+30.06	2 / 28	Q1
2Y	+46.06%	+21.44%	+24.62	2 / 27	Q1
3Y	+34.09%	+20.08%	+14.01	2 / 23	Q1
4Y	+31.97%	+20.19%	+11.78	2 / 21	Q1
5Y	+17.02%	+12.06%	+4.97	3 / 17	Q1
7Y	+14.14%	+14.61%	-0.48	6 / 9	Q3
10Y	+7.92%	+10.87%	-2.94	8 / 9	Q4
Inception	+4.99%	+9.64%	-4.65	23 / 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	-10.85%	+10.83%	-21.68	27 / 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

+10.05%

218 windows

min -44.9% · max 160.0%

51% positive

3-Year rolling

+3.33%

193 windows

min -25.4% · max 49.1%

62% positive

5-Year rolling

+1.02%

169 windows

min -17.1% · max 22.0%

54% positive

7-Year rolling

+1.47%

145 windows

min -9.9% · max 23.0%

50% 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

32.37%

3-year · annualised

Sharpe ratio

0.89

vs risk-free 6.5%

Sortino ratio

1.67

Downside-only deviation

Max drawdown

-32.79%

Mar 2026 → Jul 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	₹25.0358	17 Jul 2026
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW	ICICI Prudential	₹36.3700	17 Jul 2026
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)	Invesco	₹13.0237	17 Jul 2026
Bandhan US specific Equity Active FOF - IDCW - DIRECT PLAN	Bandhan	₹20.0950	17 Jul 2026
Aditya Birla Sun Life US Equity Passive FOF-Direct IDCW	Aditya Birla Sun Life	₹22.5819	17 Jul 2026
Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option - Direct	Kotak	₹41.5050	17 Jul 2026
DSP BlackRock World Energy Fund - Regular Plan - Dividend	DSP BlackRock	₹20.0828	17 Jul 2026
DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW	DSP	₹21.3384	17 Jul 2026
HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW	HSBC	₹24.9471	17 Jul 2026
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW Option	Baroda BNP Paribas	₹16.9959	16 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹28.7723
16 Jul 2026	₹29.1087
15 Jul 2026	₹30.0894
14 Jul 2026	₹30.4831
13 Jul 2026	₹29.7314
10 Jul 2026	₹30.2744
9 Jul 2026	₹30.3032
8 Jul 2026	₹29.8002
7 Jul 2026	₹30.8876
6 Jul 2026	₹31.7320

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 17 Jul 2026, the NAV of DSP BlackRock World Gold Fund - Regular Plan - Dividend is ₹28.7723. 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 10 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 59.40% — +30.06 pp ahead of the Fund of Funds - Overseas category average of 29.34%. 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 34.09% — +14.01 pp ahead of the Fund of Funds - Overseas category average of 20.08%. 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 17.02% — +4.97 pp ahead of the Fund of Funds - Overseas category average of 12.06%. The fund ranks #3 of 17 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 ₹214,342 today — a multiplier of 2.14×, based on the 10-year CAGR of 7.92%. The category average over the same window would have grown ₹1 lakh to ₹280,533.

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 ₹1,261,143 today. That's an XIRR (money-weighted annualised return) of 30.23%.

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 ₹2,834,136 (multiplier 2.36×). XIRR: 16.38%. 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 #3 out of 17 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 12.06%; this fund delivered 17.02%.

The worst peak-to-trough decline DSP BlackRock World Gold Fund - Regular Plan - Dividend has experienced over the last 5-year window is 40.56% — its NAV fell from a high on 08 Mar 2022 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 1.02% (best 22.01%, worst -17.05%). 54% of rolling windows ended positive. The 5-year Sharpe ratio is 0.43 — 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: 40.6%. 5-year CAGR: 17.02%.

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