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Sunday, 19 Jul 2026 · IST
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DSP BlackRock

DSP BlackRock World Gold Fund - Regular Plan - Growth

Latest NAV
₹47.4965
As of
17 Jul 2026
4,401 NAV records on file
Category
Fund of Funds - Overseas
Plan type
Dividend
Structure
Open-ended
AMFI Scheme Code
106597
ISIN (Growth)
INF740K01250
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 -1.16% -1.09% -0.07 15 / 29 Q3
1W -4.96% -1.00% -3.96 27 / 29 Q4
2W -8.57% -1.49% -7.08 27 / 29 Q4
1M -16.37% -1.97% -14.40 28 / 29 Q4
3M -25.63% +2.66% -28.29 28 / 29 Q4
6M -19.42% +6.88% -26.31 27 / 28 Q4
YTD -10.85% +10.58% -21.43 27 / 28 Q4
1Y +59.39% +29.34% +30.05 3 / 28 Q1
2Y +49.73% +21.44% +28.29 1 / 27 Q1
3Y +38.44% +20.08% +18.36 1 / 23 Q1
4Y +36.68% +20.19% +16.49 1 / 21 Q1
5Y +21.60% +12.06% +9.54 1 / 17 Q1
7Y +19.16% +14.61% +4.55 1 / 9 Q1
10Y +11.22% +10.87% +0.36 5 / 9 Q3
Inception +7.82% +9.64% -1.82 20 / 29 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
2026 YTD -10.85% +10.83% -21.68 26 / 27
2025 +167.09% +35.03% +132.07 1 / 27
2024 +15.55% +11.88% +3.67 11 / 26
2023 +7.04% +19.76% -12.72 16 / 23
2022 -7.65% -13.20% +5.54 5 / 20
2021 -8.99% +11.88% -20.87 11 / 12
2020 +31.41% +16.15% +15.26 3 / 9
2019 +35.10% +23.53% +11.57 1 / 9
2018 -11.54% -10.18% -1.36 9 / 9
2017 -4.00% +6.52% -10.52 9 / 9
2016 +52.69% +25.88% +26.80 1 / 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
+13.41%
218 windows
min -44.9% · max 173.2%
54% positive
3-Year rolling
+6.14%
193 windows
min -25.4% · max 56.3%
68% positive
5-Year rolling
+3.38%
169 windows
min -16.0% · max 28.3%
62% positive
7-Year rolling
+3.52%
145 windows
min -9.0% · max 28.4%
59% 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
32.68%
3-year · annualised
Sharpe ratio
0.98
vs risk-free 6.5%
Sortino ratio
1.86
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

Recent NAVs

Date NAV
17 Jul 2026 ₹47.4965
16 Jul 2026 ₹48.0518
15 Jul 2026 ₹49.6706
14 Jul 2026 ₹50.3205
13 Jul 2026 ₹49.0796
10 Jul 2026 ₹49.9760
9 Jul 2026 ₹50.0235
8 Jul 2026 ₹49.1933
7 Jul 2026 ₹50.9883
6 Jul 2026 ₹52.3823

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 - Growth is ₹47.4965. 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 - Growth 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 - 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 - Regular Plan - Growth has delivered a absolute return of 59.39% — +30.05 pp ahead of the Fund of Funds - Overseas category average of 29.34%. The fund ranks #3 of 28 in its category — the top (Q1) quartile.
Over the trailing 3-year window, DSP BlackRock World Gold Fund - Regular Plan - Growth has delivered a CAGR of 38.44% — +18.36 pp ahead of the Fund of Funds - Overseas category average of 20.08%. The fund ranks #1 of 23 in its category — the top (Q1) quartile.
Over the trailing 5-year window, DSP BlackRock World Gold Fund - Regular Plan - Growth has delivered a CAGR of 21.60% — +9.54 pp ahead of the Fund of Funds - Overseas category average of 12.06%. The fund ranks #1 of 17 in its category — the top (Q1) quartile.
₹1 lakh invested in DSP BlackRock World Gold Fund - Regular Plan - Growth exactly 10 years ago would be worth approximately ₹289,722 today — a multiplier of 2.90×, based on the 10-year CAGR of 11.22%. 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 - Growth over the last 5 years — total invested ₹600,000 — would be worth ₹1,393,154 today. That's an XIRR (money-weighted annualised return) of 34.47%.
A ₹10,000 monthly SIP for 10 years in DSP BlackRock World Gold Fund - Regular Plan - Growth = ₹1,200,000 invested. It would currently be worth ₹3,507,608 (multiplier 2.92×). XIRR: 20.34%. 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 - Growth ranks #1 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 21.60%.
The worst peak-to-trough decline DSP BlackRock World Gold Fund - Regular Plan - Growth has experienced over the last 5-year window is 38.39% — its NAV fell from a high on 19 Apr 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 - Growth averaged 3.38% (best 28.32%, worst -16.00%). 62% of rolling windows ended positive. The 5-year Sharpe ratio is 0.55 — reasonable risk-adjusted performance.
In calendar year 2025, DSP BlackRock World Gold Fund - Regular Plan - Growth returned 167.09% — beating the Fund of Funds - Overseas category average of 35.03% by 132.07 pp. It ranked #1 of 27 in its category that year.
DSP BlackRock World Gold Fund - Regular 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 - Regular 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
Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 38.4%. 5-year CAGR: 21.60%.

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

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